Highstreet Asset 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
Q1 | – | Sell |
-44,200
| Closed | -$1.06M | – | 198 |
|
|
2015
Q4 | $1.06M | Buy |
44,200
+18,000
| +69% | +$431K | 0.23% | 112 |
|
|
2015
Q3 | $688K | Buy |
26,200
+1,800
| +7% | +$47.3K | 0.23% | 102 |
|
|
2015
Q2 | $795K | Sell |
24,400
-1,200
| -5% | -$39.1K | 0.23% | 110 |
|
|
2015
Q1 | $926K | Sell |
25,600
-2,600
| -9% | -$94K | 0.28% | 99 |
|
|
2014
Q4 | $1.02M | Sell |
28,200
-23,100
| -45% | -$839K | 0.26% | 97 |
|
|
2014
Q3 | $2.01M | Buy |
51,300
+11,600
| +29% | +$455K | 0.43% | 73 |
|
|
2014
Q2 | $1.69M | Buy |
39,700
+2,600
| +7% | +$110K | 0.37% | 84 |
|
|
2014
Q1 | $1.37M | Sell |
37,100
-2,400
| -6% | -$88.6K | 0.3% | 96 |
|
|
2013
Q4 | $1.41M | Sell |
39,500
-7,200
| -15% | -$256K | 0.3% | 96 |
|
|
2013
Q3 | $1.6M | Sell |
46,700
-9,400
| -17% | -$322K | 0.33% | 83 |
|
|
2013
Q2 | $1.93M | Buy |
+56,100
| New | +$1.93M | 0.41% | 59 |
|