GW & Wade’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 |
-15,214
| Closed | -$625K | – | 255 |
|
|
2016
Q4 | $625K | Sell |
15,214
-250
| -2% | -$10.3K | 0.1% | 114 |
|
|
2016
Q3 | $661K | Sell |
15,464
-600
| -4% | -$25.6K | 0.12% | 104 |
|
|
2016
Q2 | $588K | Hold |
16,064
| – | – | 0.1% | 129 |
|
|
2016
Q1 | $492K | Buy |
16,064
+278
| +2% | +$8.51K | 0.1% | 121 |
|
|
2015
Q4 | $378K | Buy |
15,786
+350
| +2% | +$8.38K | 0.08% | 138 |
|
|
2015
Q3 | $406K | Buy |
15,436
+500
| +3% | +$13.2K | 0.09% | 127 |
|
|
2015
Q2 | $487K | Buy |
14,936
+1,657
| +12% | +$54K | 0.1% | 135 |
|
|
2015
Q1 | $480K | Buy |
+13,279
| New | +$480K | 0.09% | 137 |
|