ISL
SE
Ingalls & Snyder LLC’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 |
-92,857
| Closed | -$3.82M | – | 416 |
|
|
2016
Q4 | $3.82M | Sell |
92,857
-450
| -0.5% | -$18.5K | 0.21% | 89 |
|
|
2016
Q3 | $3.99M | Buy |
93,307
+6,000
| +7% | +$257K | 0.22% | 83 |
|
|
2016
Q2 | $3.2M | Buy |
87,307
+3,920
| +5% | +$144K | 0.19% | 97 |
|
|
2016
Q1 | $2.55M | Buy |
83,387
+1,600
| +2% | +$48.9K | 0.16% | 101 |
|
|
2015
Q4 | $1.96M | Sell |
81,787
-4,000
| -5% | -$95.7K | 0.13% | 113 |
|
|
2015
Q3 | $2.25M | Buy |
85,787
+1,850
| +2% | +$48.6K | 0.15% | 103 |
|
|
2015
Q2 | $2.74M | Sell |
83,937
-600
| -0.7% | -$19.6K | 0.15% | 104 |
|
|
2015
Q1 | $3.06M | Sell |
84,537
-1,800
| -2% | -$65.1K | 0.17% | 98 |
|
|
2014
Q4 | $3.13M | Sell |
86,337
-354
| -0.4% | -$12.9K | 0.18% | 93 |
|
|
2014
Q3 | $3.4M | Buy |
86,691
+1,602
| +2% | +$62.9K | 0.18% | 92 |
|
|
2014
Q2 | $3.61M | Buy |
85,089
+1,325
| +2% | +$56.3K | 0.18% | 92 |
|
|
2014
Q1 | $3.09M | Sell |
83,764
-3,433
| -4% | -$127K | 0.17% | 97 |
|
|
2013
Q4 | $3.11M | Sell |
87,197
-250
| -0.3% | -$8.9K | 0.17% | 95 |
|
|
2013
Q3 | $2.99M | Buy |
87,447
+350
| +0.4% | +$12K | 0.18% | 94 |
|
|
2013
Q2 | $3M | Buy |
+87,097
| New | +$3M | 0.19% | 88 |
|