Hengehold Capital Management’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 |
-51,083
| Closed | -$1.87M | – | 105 |
|
|
2016
Q2 | $1.87M | Sell |
51,083
-618
| -1% | -$22.6K | 0.61% | 32 |
|
|
2016
Q1 | $1.58M | Sell |
51,701
-185
| -0.4% | -$5.66K | 0.51% | 45 |
|
|
2015
Q4 | $1.24M | Sell |
51,886
-124
| -0.2% | -$2.97K | 0.45% | 49 |
|
|
2015
Q3 | $1.37M | Sell |
52,010
-510
| -1% | -$13.4K | 0.59% | 44 |
|
|
2015
Q2 | $1.71M | Sell |
52,520
-954
| -2% | -$31.1K | 0.61% | 32 |
|
|
2015
Q1 | $1.93M | Sell |
53,474
-302
| -0.6% | -$10.9K | 0.67% | 32 |
|
|
2014
Q4 | $1.95M | Buy |
53,776
+1,024
| +2% | +$37.2K | 0.69% | 31 |
|
|
2014
Q3 | $2.07M | Sell |
52,752
-2,451
| -4% | -$96.2K | 0.7% | 24 |
|
|
2014
Q2 | $2.35M | Sell |
55,203
-1,403
| -2% | -$59.6K | 0.79% | 20 |
|
|
2014
Q1 | $2.09M | Buy |
56,606
+1,782
| +3% | +$65.8K | 0.71% | 24 |
|
|
2013
Q4 | $1.95M | Buy |
54,824
+2,001
| +4% | +$71.3K | 0.68% | 27 |
|
|
2013
Q3 | $1.81M | Buy |
52,823
+2,198
| +4% | +$75.2K | 0.72% | 24 |
|
|
2013
Q2 | $1.75M | Buy |
+50,625
| New | +$1.75M | 0.75% | 21 |
|