HDIM
SE
Hanson & Doremus Investment Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-240
| Closed | -$10K | – | 473 |
|
|
2016
Q3 | $10K | Hold |
240
| – | – | ﹤0.01% | 373 |
|
|
2016
Q2 | $9K | Hold |
240
| – | – | ﹤0.01% | 372 |
|
|
2016
Q1 | $7K | Hold |
240
| – | – | ﹤0.01% | 402 |
|
|
2015
Q4 | $6K | Hold |
240
| – | – | ﹤0.01% | 420 |
|
|
2015
Q3 | $6K | Sell |
240
-500
| -68% | -$12.5K | ﹤0.01% | 397 |
|
|
2015
Q2 | $24K | Hold |
740
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $27K | Hold |
740
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $27K | Hold |
740
| – | – | 0.01% | 312 |
|
|
2014
Q3 | $29K | Hold |
740
| – | – | 0.01% | 299 |
|
|
2014
Q2 | $31K | Buy |
740
+240
| +48% | +$10.1K | 0.01% | 293 |
|
|
2014
Q1 | $19K | Hold |
500
| – | – | 0.01% | 318 |
|
|
2013
Q4 | $18K | Hold |
500
| – | – | 0.01% | 316 |
|
|
2013
Q3 | $17K | Hold |
500
| – | – | 0.01% | 311 |
|
|
2013
Q2 | $17K | Buy |
+500
| New | +$17K | 0.01% | 288 |
|