HPC
SE

HM Payson & Co’s Spectra Energy Corp Wi SE Stock Holding History

HM Payson & Co’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,623
Closed -$314K – 354
2016
Q4 		$314K Buy
7,623
+254
+3% +$10.5K 0.02% 263
2016
Q3 		$315K Hold
7,369
– – 0.02% 256
2016
Q2 		$270K Buy
7,369
+259
+4% +$8.26K 0.01% 276
2016
Q1 		$218K Buy
+7,110
New +$201K 0.01% 294
2015
Q4 		– Sell
-8,293
Closed -$218K – 321
2015
Q3 		$218K Sell
8,293
-1,356
-14% -$39.5K 0.01% 274
2015
Q2 		$315K Sell
9,649
-390
-4% -$13.9K 0.02% 254
2015
Q1 		$363K Sell
10,039
-1,247
-11% -$43.6K 0.02% 241
2014
Q4 		$410K Sell
11,286
-87
-0.8% -$3.27K 0.02% 238
2014
Q3 		$447K Buy
11,373
+900
+9% +$37.1K 0.02% 224
2014
Q2 		$445K Buy
10,473
+425
+4% +$17K 0.02% 223
2014
Q1 		$371K Sell
10,048
-75
-0.7% -$2.72K 0.02% 230
2013
Q4 		$361K Buy
10,123
+180
+2% +$6.2K 0.02% 230
2013
Q3 		$340K Hold
9,943
– – 0.02% 237
2013
Q2 		$343K Buy
+9,943
New +$313K 0.02% 231

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KF
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JWA
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