JFA
SE
JNBA Financial 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 |
-1,581
| Closed | -$65K | – | 521 |
|
|
2016
Q4 | $65K | Sell |
1,581
-526
| -25% | -$21.6K | 0.02% | 189 |
|
|
2016
Q3 | $90K | Sell |
2,107
-3,674
| -64% | -$157K | 0.01% | 390 |
|
|
2016
Q2 | $212K | Sell |
5,781
-500
| -8% | -$18.3K | 0.06% | 111 |
|
|
2016
Q1 | $192K | Sell |
6,281
-600
| -9% | -$18.3K | 0.07% | 105 |
|
|
2015
Q4 | $165K | Sell |
6,881
-9,910
| -59% | -$238K | 0.06% | 113 |
|
|
2015
Q3 | $441K | Sell |
16,791
-950
| -5% | -$25K | 0.19% | 54 |
|
|
2015
Q2 | $578K | Buy |
17,741
+3,355
| +23% | +$109K | 0.22% | 46 |
|
|
2015
Q1 | $520K | Buy |
14,386
+4,695
| +48% | +$170K | 0.2% | 52 |
|
|
2014
Q4 | $352K | Buy |
9,691
+6,900
| +247% | +$251K | 0.14% | 69 |
|
|
2014
Q3 | $110K | Hold |
2,791
| – | – | 0.05% | 127 |
|
|
2014
Q2 | $119K | Buy |
2,791
+895
| +47% | +$38.2K | 0.06% | 116 |
|
|
2014
Q1 | $70K | Buy |
1,896
+1,745
| +1,156% | +$64.4K | 0.04% | 148 |
|
|
2013
Q4 | $5K | Hold |
151
| – | – | ﹤0.01% | 362 |
|
|
2013
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 354 |
|
|
2013
Q2 | $5K | Buy |
+151
| New | +$5K | ﹤0.01% | 305 |
|