KIA
SE
KCM Investment 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 |
-114,092
| Closed | -$4.69M | – | 557 |
|
|
2016
Q4 | $4.69M | Sell |
114,092
-1,302
| -1% | -$53.5K | 0.32% | 89 |
|
|
2016
Q3 | $4.93M | Sell |
115,394
-1,563
| -1% | -$66.8K | 0.34% | 86 |
|
|
2016
Q2 | $4.28M | Buy |
116,957
+1,632
| +1% | +$59.8K | 0.3% | 96 |
|
|
2016
Q1 | $3.53M | Buy |
115,325
+31,162
| +37% | +$954K | 0.26% | 107 |
|
|
2015
Q4 | $2.02M | Buy |
84,163
+3,831
| +5% | +$91.7K | 0.16% | 166 |
|
|
2015
Q3 | $2.11M | Buy |
80,332
+9,659
| +14% | +$254K | 0.18% | 156 |
|
|
2015
Q2 | $2.3M | Sell |
70,673
-3,788
| -5% | -$123K | 0.18% | 150 |
|
|
2015
Q1 | $2.69M | Sell |
74,461
-55,252
| -43% | -$2M | 0.22% | 125 |
|
|
2014
Q4 | $4.71M | Sell |
129,713
-496
| -0.4% | -$18K | 0.4% | 71 |
|
|
2014
Q3 | $5.11M | Buy |
130,209
+230
| +0.2% | +$9.03K | 0.47% | 56 |
|
|
2014
Q2 | $5.52M | Buy |
129,979
+2,827
| +2% | +$120K | 0.52% | 48 |
|
|
2014
Q1 | $4.7M | Sell |
127,152
-348
| -0.3% | -$12.9K | 0.49% | 56 |
|
|
2013
Q4 | $4.54M | Buy |
127,500
+7,572
| +6% | +$270K | 0.49% | 54 |
|
|
2013
Q3 | $4.11M | Buy |
119,928
+4,300
| +4% | +$147K | 0.49% | 52 |
|
|
2013
Q2 | $3.99M | Buy |
+115,628
| New | +$3.99M | 0.48% | 54 |
|