Investment Centers of America’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 |
-13,826
| Closed | -$566K | – | 671 |
|
|
2016
Q4 | $566K | Sell |
13,826
-5,189
| -27% | -$212K | 0.05% | 313 |
|
|
2016
Q3 | $816K | Sell |
19,015
-3,166
| -14% | -$136K | 0.08% | 212 |
|
|
2016
Q2 | $810K | Buy |
22,181
+1,046
| +5% | +$38.2K | 0.09% | 203 |
|
|
2016
Q1 | $645K | Buy |
21,135
+1,336
| +7% | +$40.8K | 0.07% | 240 |
|
|
2015
Q4 | $478K | Buy |
19,799
+695
| +4% | +$16.8K | 0.06% | 260 |
|
|
2015
Q3 | $507K | Buy |
19,104
+1,487
| +8% | +$39.5K | 0.08% | 232 |
|
|
2015
Q2 | $571K | Sell |
17,617
-1,312
| -7% | -$42.5K | 0.09% | 221 |
|
|
2015
Q1 | $684K | Buy |
18,929
+2,359
| +14% | +$85.2K | 0.1% | 205 |
|
|
2014
Q4 | $602K | Buy |
16,570
+1,966
| +13% | +$71.4K | 0.13% | 178 |
|
|
2014
Q3 | $578K | Buy |
14,604
+5,584
| +62% | +$221K | 0.1% | 201 |
|
|
2014
Q2 | $381K | Buy |
9,020
+2,500
| +38% | +$106K | 0.09% | 219 |
|
|
2014
Q1 | $221K | Buy |
+6,520
| New | +$221K | 0.05% | 325 |
|
|
2013
Q4 | – | Sell |
-6,520
| Closed | -$221K | – | 379 |
|
|
2013
Q3 | $221K | Buy |
+6,520
| New | +$221K | 0.04% | 329 |
|