JWM
SE
Jacobus Wealth Management’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 |
-11,965
| Closed | -$492K | – | 209 |
|
|
2016
Q4 | $492K | Hold |
11,965
| – | – | 0.14% | 103 |
|
|
2016
Q3 | $512K | Hold |
11,965
| – | – | 0.15% | 102 |
|
|
2016
Q2 | $438K | Sell |
11,965
-272
| -2% | -$9.96K | 0.13% | 110 |
|
|
2016
Q1 | $374K | Buy |
12,237
+25
| +0.2% | +$764 | 0.11% | 149 |
|
|
2015
Q4 | $292K | Hold |
12,212
| – | – | 0.08% | 172 |
|
|
2015
Q3 | $321K | Hold |
12,212
| – | – | 0.09% | 158 |
|
|
2015
Q2 | $398K | Buy |
12,212
+55
| +0.5% | +$1.79K | 0.1% | 152 |
|
|
2015
Q1 | $440K | Hold |
12,157
| – | – | 0.11% | 135 |
|
|
2014
Q4 | $441K | Sell |
12,157
-775
| -6% | -$28.1K | 0.11% | 131 |
|
|
2014
Q3 | $508K | Sell |
12,932
-775
| -6% | -$30.4K | 0.14% | 127 |
|
|
2014
Q2 | $582K | Hold |
13,707
| – | – | 0.15% | 123 |
|
|
2014
Q1 | $506K | Hold |
13,707
| – | – | 0.12% | 132 |
|
|
2013
Q4 | $488K | Buy |
+13,707
| New | +$488K | 0.14% | 126 |
|