Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,883
| Closed | -$251K | – | 287 |
|
|
2016
Q3 | $251K | Sell |
5,883
-2,487
| -30% | -$106K | 0.02% | 238 |
|
|
2016
Q2 | $307K | Buy |
+8,370
| New | +$307K | 0.03% | 195 |
|
|
2015
Q4 | – | Sell |
-12,293
| Closed | -$323K | – | 288 |
|
|
2015
Q3 | $323K | Sell |
12,293
-1,579
| -11% | -$41.5K | 0.03% | 186 |
|
|
2015
Q2 | $452K | Sell |
13,872
-2,232
| -14% | -$72.7K | 0.04% | 162 |
|
|
2015
Q1 | $583K | Sell |
16,104
-695
| -4% | -$25.2K | 0.06% | 130 |
|
|
2014
Q4 | $610K | Buy |
16,799
+2,000
| +14% | +$72.6K | 0.06% | 129 |
|
|
2014
Q3 | $581K | Sell |
14,799
-306
| -2% | -$12K | 0.06% | 139 |
|
|
2014
Q2 | $642K | Sell |
15,105
-4,400
| -23% | -$187K | 0.07% | 113 |
|
|
2014
Q1 | $721K | Sell |
19,505
-5,273
| -21% | -$195K | 0.09% | 102 |
|
|
2013
Q4 | $883K | Buy |
24,778
+6,093
| +33% | +$217K | 0.12% | 73 |
|
|
2013
Q3 | $640K | Buy |
+18,685
| New | +$640K | 0.1% | 92 |
|