Kimelman & Baird’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
Q2 | – | Sell |
-5,000
| Closed | -$203K | – | 127 |
|
|
2017
Q1 | $203K | Sell |
5,000
-5,000
| -50% | -$203K | 0.03% | 119 |
|
|
2016
Q4 | $411K | Buy |
10,000
+5,000
| +100% | +$206K | 0.07% | 81 |
|
|
2016
Q3 | $214K | Buy |
+5,000
| New | +$214K | 0.04% | 96 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$272K | – | 126 |
|
|
2015
Q1 | $272K | Hold |
7,500
| – | – | 0.05% | 98 |
|
|
2014
Q4 | $272K | Sell |
7,500
-1,000
| -12% | -$36.3K | 0.05% | 102 |
|
|
2014
Q3 | $334K | Hold |
8,500
| – | – | 0.06% | 93 |
|
|
2014
Q2 | $361K | Buy |
8,500
+4,000
| +89% | +$170K | 0.06% | 91 |
|
|
2014
Q1 | $166K | Buy |
+4,500
| New | +$166K | 0.03% | 107 |
|