IAA
SE
Ironsides Asset Advisors’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 |
-26,868
| Closed | -$1.1M | – | 158 |
|
|
2016
Q4 | $1.1M | Sell |
26,868
-1,740
| -6% | -$71.5K | 0.3% | 69 |
|
|
2016
Q3 | $1.22M | Buy |
28,608
+1,393
| +5% | +$59.6K | 0.33% | 68 |
|
|
2016
Q2 | $997K | Sell |
27,215
-3,024
| -10% | -$111K | 0.3% | 60 |
|
|
2016
Q1 | $925K | Buy |
30,239
+1,958
| +7% | +$59.9K | 0.23% | 84 |
|
|
2015
Q4 | $677K | Buy |
28,281
+177
| +0.6% | +$4.24K | 0.18% | 87 |
|
|
2015
Q3 | $738K | Buy |
28,104
+104
| +0.4% | +$2.73K | 0.21% | 86 |
|
|
2015
Q2 | $913K | Buy |
28,000
+1,014
| +4% | +$33.1K | 0.26% | 77 |
|
|
2015
Q1 | $976K | Sell |
26,986
-205
| -0.8% | -$7.41K | 0.26% | 80 |
|
|
2014
Q4 | $987K | Buy |
27,191
+468
| +2% | +$17K | 0.27% | 77 |
|
|
2014
Q3 | $1.05M | Buy |
26,723
+303
| +1% | +$11.9K | 0.3% | 73 |
|
|
2014
Q2 | $1.12M | Buy |
+26,420
| New | +$1.12M | 0.33% | 68 |
|