Holderness Investments Company’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 |
-14,574
| Closed | -$599K | – | 203 |
|
|
2016
Q4 | $599K | Hold |
14,574
| – | – | 0.53% | 64 |
|
|
2016
Q3 | $623K | Hold |
14,574
| – | – | 0.62% | 55 |
|
|
2016
Q2 | $534K | Sell |
14,574
-400
| -3% | -$14.7K | 0.54% | 61 |
|
|
2016
Q1 | $458K | Hold |
14,974
| – | – | 0.44% | 75 |
|
|
2015
Q4 | $358K | Sell |
14,974
-1,054
| -7% | -$25.2K | 0.35% | 87 |
|
|
2015
Q3 | $421K | Sell |
16,028
-300
| -2% | -$7.88K | 0.44% | 78 |
|
|
2015
Q2 | $532K | Buy |
16,328
+2,282
| +16% | +$74.4K | 0.54% | 66 |
|
|
2015
Q1 | $508K | Sell |
14,046
-2,983
| -18% | -$108K | 0.52% | 72 |
|
|
2014
Q4 | $618K | Buy |
+17,029
| New | +$618K | 0.63% | 54 |
|