Guardian Capital’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-145,373
| Closed | -$5.97M | – | 233 |
|
|
2016
Q4 | $5.97M | Sell |
145,373
-40,040
| -22% | -$1.65M | 0.09% | 107 |
|
|
2016
Q3 | $7.93M | Buy |
185,413
+20,867
| +13% | +$892K | 0.12% | 94 |
|
|
2016
Q2 | $6.03M | Buy |
164,546
+150,669
| +1,086% | +$5.52M | 0.1% | 99 |
|
|
2016
Q1 | $425K | Buy |
13,877
+1,137
| +9% | +$34.8K | 0.01% | 152 |
|
|
2015
Q4 | $305K | Buy |
12,740
+1,168
| +10% | +$28K | 0.01% | 176 |
|
|
2015
Q3 | $304K | Sell |
11,572
-219
| -2% | -$5.75K | 0.01% | 190 |
|
|
2015
Q2 | $384K | Sell |
11,791
-5,624
| -32% | -$183K | 0.01% | 176 |
|
|
2015
Q1 | $630K | Sell |
17,415
-350
| -2% | -$12.7K | 0.01% | 156 |
|
|
2014
Q4 | $645K | Sell |
17,765
-7,567
| -30% | -$275K | 0.01% | 154 |
|
|
2014
Q3 | $995K | Hold |
25,332
| – | – | 0.01% | 138 |
|
|
2014
Q2 | $1.08M | Sell |
25,332
-2,278
| -8% | -$96.8K | 0.02% | 132 |
|
|
2014
Q1 | $1.02M | Sell |
27,610
-6,850
| -20% | -$253K | 0.02% | 135 |
|
|
2013
Q4 | $1.23M | Sell |
34,460
-1,040
| -3% | -$37K | 0.02% | 114 |
|
|
2013
Q3 | $1.22M | Hold |
35,500
| – | – | 0.02% | 136 |
|
|
2013
Q2 | $1.22M | Buy |
+35,500
| New | +$1.22M | 0.02% | 125 |
|