Hudson Valley Investment Advisors’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 |
-59,284
| Closed | -$2.44M | – | 153 |
|
|
2016
Q4 | $2.44M | Buy |
59,284
+5,304
| +10% | +$218K | 0.72% | 47 |
|
|
2016
Q3 | $2.31M | Buy |
53,980
+5,568
| +12% | +$238K | 0.72% | 43 |
|
|
2016
Q2 | $1.77M | Buy |
48,412
+10,028
| +26% | +$367K | 0.57% | 49 |
|
|
2016
Q1 | $1.18M | Sell |
38,384
-2,627
| -6% | -$80.4K | 0.38% | 69 |
|
|
2015
Q4 | $1.03M | Buy |
41,011
+18,378
| +81% | +$459K | 0.32% | 77 |
|
|
2015
Q3 | $595K | Buy |
22,633
+5,800
| +34% | +$152K | 0.19% | 101 |
|
|
2015
Q2 | $549K | Buy |
16,833
+381
| +2% | +$12.4K | 0.17% | 95 |
|
|
2015
Q1 | $595K | Buy |
16,452
+816
| +5% | +$29.5K | 0.2% | 88 |
|
|
2014
Q4 | $568K | Buy |
15,636
+1,265
| +9% | +$46K | 0.23% | 79 |
|
|
2014
Q3 | $564K | Buy |
14,371
+452
| +3% | +$17.7K | 0.24% | 76 |
|
|
2014
Q2 | $591K | Buy |
13,919
+436
| +3% | +$18.5K | 0.26% | 74 |
|
|
2014
Q1 | $498K | Buy |
13,483
+208
| +2% | +$7.68K | 0.21% | 80 |
|
|
2013
Q4 | $473K | Buy |
13,275
+757
| +6% | +$27K | 0.21% | 80 |
|
|
2013
Q3 | $429K | Sell |
12,518
-2,648
| -17% | -$90.7K | 0.21% | 80 |
|
|
2013
Q2 | $523K | Buy |
+15,166
| New | +$523K | 0.25% | 70 |
|