Janney Montgomery Scott’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 |
-199,598
| Closed | -$8.2M | – | 1844 |
|
|
2016
Q4 | $8.2M | Buy |
199,598
+9,009
| +5% | +$370K | 0.12% | 195 |
|
|
2016
Q3 | $8.15M | Sell |
190,589
-183,357
| -49% | -$7.84M | 0.14% | 170 |
|
|
2016
Q2 | $13.7M | Buy |
373,946
+227,546
| +155% | +$8.34M | 0.28% | 88 |
|
|
2016
Q1 | $4.48M | Buy |
146,400
+42,805
| +41% | +$1.31M | 0.12% | 183 |
|
|
2015
Q4 | $2.48M | Sell |
103,595
-166
| -0.2% | -$3.97K | 0.06% | 293 |
|
|
2015
Q3 | $2.73M | Buy |
103,761
+55,020
| +113% | +$1.45M | 0.08% | 274 |
|
|
2015
Q2 | $1.59M | Buy |
48,741
+7,176
| +17% | +$234K | 0.03% | 578 |
|
|
2015
Q1 | $1.5M | Sell |
41,565
-13,380
| -24% | -$484K | 0.03% | 686 |
|
|
2014
Q4 | $1.99M | Sell |
54,945
-6,982
| -11% | -$253K | 0.04% | 552 |
|
|
2014
Q3 | $2.43M | Buy |
61,927
+654
| +1% | +$25.7K | 0.05% | 453 |
|
|
2014
Q2 | $2.6M | Buy |
61,273
+7,645
| +14% | +$325K | 0.06% | 415 |
|
|
2014
Q1 | $1.98M | Buy |
53,628
+5,710
| +12% | +$211K | 0.05% | 459 |
|
|
2013
Q4 | $1.71M | Buy |
47,918
+3,716
| +8% | +$132K | 0.05% | 494 |
|
|
2013
Q3 | $1.51M | Buy |
44,202
+26,279
| +147% | +$900K | 0.05% | 481 |
|
|
2013
Q2 | $618K | Buy |
+17,923
| New | +$618K | 0.06% | 350 |
|