Isthmus Partners’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 |
-663
| Closed | -$27K | – | 316 |
|
|
2016
Q4 | $27K | Hold |
663
| – | – | 0.01% | 208 |
|
|
2016
Q3 | $28K | Hold |
663
| – | – | 0.01% | 201 |
|
|
2016
Q2 | $24K | Hold |
663
| – | – | 0.01% | 195 |
|
|
2016
Q1 | $20K | Hold |
663
| – | – | 0.01% | 209 |
|
|
2015
Q4 | $16K | Sell |
663
-500
| -43% | -$12.1K | 0.01% | 223 |
|
|
2015
Q3 | $31K | Hold |
1,163
| – | – | 0.01% | 199 |
|
|
2015
Q2 | $38K | Hold |
1,163
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $42K | Hold |
1,163
| – | – | 0.01% | 186 |
|
|
2014
Q4 | $42K | Buy |
+1,163
| New | +$42K | 0.01% | 189 |
|