HPC
SE
HM Payson & Co’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$9.49K | 0.01% | 276 |
|
|
2016
Q1 | $218K | Buy |
+7,110
| New | +$218K | 0.01% | 294 |
|
|
2015
Q4 | – | Sell |
-8,293
| Closed | -$218K | – | 321 |
|
|
2015
Q3 | $218K | Sell |
8,293
-1,356
| -14% | -$35.6K | 0.01% | 274 |
|
|
2015
Q2 | $315K | Sell |
9,649
-390
| -4% | -$12.7K | 0.02% | 254 |
|
|
2015
Q1 | $363K | Sell |
10,039
-1,247
| -11% | -$45.1K | 0.02% | 241 |
|
|
2014
Q4 | $410K | Sell |
11,286
-87
| -0.8% | -$3.16K | 0.02% | 238 |
|
|
2014
Q3 | $447K | Buy |
11,373
+900
| +9% | +$35.4K | 0.02% | 224 |
|
|
2014
Q2 | $445K | Buy |
10,473
+425
| +4% | +$18.1K | 0.02% | 223 |
|
|
2014
Q1 | $371K | Sell |
10,048
-75
| -0.7% | -$2.77K | 0.02% | 230 |
|
|
2013
Q4 | $361K | Buy |
10,123
+180
| +2% | +$6.42K | 0.02% | 230 |
|
|
2013
Q3 | $340K | Hold |
9,943
| – | – | 0.02% | 237 |
|
|
2013
Q2 | $343K | Buy |
+9,943
| New | +$343K | 0.02% | 231 |
|