HB
SE

Homrich & Berg’s Spectra Energy Corp Wi SE Stock Holding History

Homrich & Berg’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
2016
Q4 		– Sell
-5,883
Closed -$251K – 289
2016
Q3 		$251K Sell
5,883
-2,487
-30% -$94.7K 0.02% 239
2016
Q2 		$307K Buy
+8,370
New +$267K 0.03% 195
2015
Q4 		– Sell
-12,293
Closed -$323K – 289
2015
Q3 		$323K Sell
12,293
-1,579
-11% -$46K 0.03% 187
2015
Q2 		$452K Sell
13,872
-2,232
-14% -$79.5K 0.04% 163
2015
Q1 		$583K Sell
16,104
-695
-4% -$24.3K 0.06% 131
2014
Q4 		$610K Buy
16,799
+2,000
+14% +$75.3K 0.06% 130
2014
Q3 		$581K Sell
14,799
-306
-2% -$12.6K 0.06% 139
2014
Q2 		$642K Sell
15,105
-4,400
-23% -$176K 0.07% 113
2014
Q1 		$721K Sell
19,505
-5,273
-21% -$191K 0.09% 102
2013
Q4 		$883K Buy
24,778
+6,093
+33% +$210K 0.12% 73
2013
Q3 		$640K Buy
+18,685
New +$646K 0.1% 92

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