Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,655
| Closed | -$1.01M | – | 801 |
|
|
2016
Q4 | $1.01M | Hold |
24,655
| – | – | 0.88% | 18 |
|
|
2016
Q3 | $1.05M | Sell |
24,655
-17,700
| -42% | -$757K | 0.94% | 16 |
|
|
2016
Q2 | $1.55M | Buy |
42,355
+800
| +2% | +$29.3K | 1.42% | 5 |
|
|
2016
Q1 | $1.27M | Sell |
41,555
-400
| -1% | -$12.2K | 1.19% | 8 |
|
|
2015
Q4 | $1M | Buy |
41,955
+1,725
| +4% | +$41.3K | 0.93% | 17 |
|
|
2015
Q3 | $1.06M | Buy |
40,230
+11,125
| +38% | +$292K | 1% | 16 |
|
|
2015
Q2 | $949K | Buy |
29,105
+500
| +2% | +$16.3K | 0.85% | 21 |
|
|
2015
Q1 | $1.04M | Buy |
28,605
+2,000
| +8% | +$72.4K | 0.89% | 23 |
|
|
2014
Q4 | $966K | Hold |
26,605
| – | – | 0.83% | 22 |
|
|
2014
Q3 | $1.04M | Sell |
26,605
-400
| -1% | -$15.7K | 0.99% | 16 |
|
|
2014
Q2 | $1.15M | Sell |
27,005
-400
| -1% | -$17K | 1.04% | 13 |
|
|
2014
Q1 | $1.01M | Hold |
27,405
| – | – | 0.95% | 18 |
|
|
2013
Q4 | $976K | Buy |
27,405
+7,450
| +37% | +$265K | 0.92% | 19 |
|
|
2013
Q3 | $683K | Hold |
19,955
| – | – | 0.68% | 32 |
|
|
2013
Q2 | $688K | Buy |
+19,955
| New | +$688K | 0.73% | 29 |
|