Guyasuta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,540
| Closed | -$422K | – | 225 |
|
|
2016
Q2 | $422K | Sell |
11,540
-150
| -1% | -$5.49K | 0.06% | 146 |
|
|
2016
Q1 | $357K | Sell |
11,690
-265
| -2% | -$8.09K | 0.05% | 155 |
|
|
2015
Q4 | $286K | Sell |
11,955
-4,989
| -29% | -$119K | 0.04% | 166 |
|
|
2015
Q3 | $445K | Sell |
16,944
-425
| -2% | -$11.2K | 0.06% | 149 |
|
|
2015
Q2 | $566K | Hold |
17,369
| – | – | 0.08% | 143 |
|
|
2015
Q1 | $628K | Sell |
17,369
-985
| -5% | -$35.6K | 0.08% | 135 |
|
|
2014
Q4 | $666K | Buy |
18,354
+1,940
| +12% | +$70.4K | 0.09% | 128 |
|
|
2014
Q3 | $644K | Buy |
16,414
+3,410
| +26% | +$134K | 0.09% | 127 |
|
|
2014
Q2 | $552K | Buy |
13,004
+300
| +2% | +$12.7K | 0.07% | 140 |
|
|
2014
Q1 | $469K | Hold |
12,704
| – | – | 0.07% | 139 |
|
|
2013
Q4 | $452K | Hold |
12,704
| – | – | 0.07% | 143 |
|
|
2013
Q3 | $434K | Buy |
12,704
+2,725
| +27% | +$93.1K | 0.07% | 139 |
|
|
2013
Q2 | $343K | Buy |
+9,979
| New | +$343K | 0.06% | 141 |
|