Johnson Investment Counsel’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 |
-55,033
| Closed | -$2.26M | – | 635 |
|
|
2016
Q4 | $2.26M | Buy |
55,033
+333
| +0.6% | +$13.7K | 0.07% | 156 |
|
|
2016
Q3 | $2.34M | Buy |
54,700
+4,182
| +8% | +$179K | 0.07% | 154 |
|
|
2016
Q2 | $1.85M | Buy |
50,518
+1,333
| +3% | +$48.8K | 0.06% | 171 |
|
|
2016
Q1 | $1.51M | Sell |
49,185
-1,267
| -3% | -$38.8K | 0.05% | 173 |
|
|
2015
Q4 | $1.21M | Sell |
50,452
-2,905
| -5% | -$69.5K | 0.04% | 195 |
|
|
2015
Q3 | $1.4M | Sell |
53,357
-1,361
| -2% | -$35.7K | 0.05% | 186 |
|
|
2015
Q2 | $1.78M | Sell |
54,718
-806
| -1% | -$26.3K | 0.06% | 168 |
|
|
2015
Q1 | $2.01M | Buy |
55,524
+123
| +0.2% | +$4.45K | 0.07% | 159 |
|
|
2014
Q4 | $2.01M | Buy |
55,401
+7,386
| +15% | +$268K | 0.07% | 158 |
|
|
2014
Q3 | $1.89M | Buy |
48,015
+691
| +1% | +$27.1K | 0.06% | 153 |
|
|
2014
Q2 | $2.01M | Sell |
47,324
-3,400
| -7% | -$144K | 0.07% | 132 |
|
|
2014
Q1 | $1.87M | Sell |
50,724
-6,166
| -11% | -$228K | 0.07% | 136 |
|
|
2013
Q4 | $2.03M | Sell |
56,890
-1,309
| -2% | -$46.6K | 0.07% | 139 |
|
|
2013
Q3 | $1.99M | Buy |
58,199
+1,487
| +3% | +$50.9K | 0.08% | 137 |
|
|
2013
Q2 | $1.95M | Buy |
+56,712
| New | +$1.95M | 0.08% | 127 |
|