HL Financial Services’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 |
-46,316
| Closed | -$1.9M | – | 715 |
|
|
2016
Q4 | $1.9M | Buy |
46,316
+3,124
| +7% | +$128K | 0.04% | 237 |
|
|
2016
Q3 | $1.85M | Sell |
43,192
-275
| -0.6% | -$11.8K | 0.04% | 237 |
|
|
2016
Q2 | $1.59M | Sell |
43,467
-31,251
| -42% | -$1.14M | 0.04% | 259 |
|
|
2016
Q1 | $2.29M | Sell |
74,718
-1,919
| -3% | -$58.7K | 0.06% | 187 |
|
|
2015
Q4 | $1.84M | Buy |
76,637
+11,371
| +17% | +$272K | 0.05% | 215 |
|
|
2015
Q3 | $1.72M | Sell |
65,266
-10,885
| -14% | -$286K | 0.05% | 194 |
|
|
2015
Q2 | $2.48M | Buy |
76,151
+11,522
| +18% | +$376K | 0.07% | 183 |
|
|
2015
Q1 | $2.34M | Buy |
64,629
+35,507
| +122% | +$1.28M | 0.06% | 188 |
|
|
2014
Q4 | $1.06M | Buy |
29,122
+1,871
| +7% | +$67.9K | 0.03% | 257 |
|
|
2014
Q3 | $1.07M | Sell |
27,251
-2,460
| -8% | -$96.6K | 0.03% | 251 |
|
|
2014
Q2 | $1.26M | Buy |
29,711
+4,503
| +18% | +$191K | 0.04% | 226 |
|
|
2014
Q1 | $931K | Sell |
25,208
-1,526
| -6% | -$56.4K | 0.03% | 267 |
|
|
2013
Q4 | $952K | Buy |
26,734
+2,940
| +12% | +$105K | 0.03% | 261 |
|
|
2013
Q3 | $814K | Buy |
23,794
+5,432
| +30% | +$186K | 0.03% | 260 |
|
|
2013
Q2 | $633K | Buy |
+18,362
| New | +$633K | 0.02% | 283 |
|