Kings Point Capital Management’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 |
-2,900
| Closed | -$119K | – | 361 |
|
|
2016
Q4 | $119K | Hold |
2,900
| – | – | 0.03% | 151 |
|
|
2016
Q3 | $124K | Hold |
2,900
| – | – | 0.03% | 138 |
|
|
2016
Q2 | $106K | Hold |
2,900
| – | – | 0.03% | 152 |
|
|
2016
Q1 | $89K | Hold |
2,900
| – | – | 0.02% | 154 |
|
|
2015
Q4 | $69K | Sell |
2,900
-1,025
| -26% | -$24.4K | 0.02% | 177 |
|
|
2015
Q3 | $103K | Buy |
3,925
+1,025
| +35% | +$26.9K | 0.03% | 169 |
|
|
2015
Q2 | $95K | Hold |
2,900
| – | – | 0.02% | 170 |
|
|
2015
Q1 | $105K | Hold |
2,900
| – | – | 0.03% | 165 |
|
|
2014
Q4 | $105K | Hold |
2,900
| – | – | 0.03% | 150 |
|
|
2014
Q3 | $114K | Hold |
2,900
| – | – | 0.03% | 132 |
|
|
2014
Q2 | $123K | Hold |
2,900
| – | – | 0.04% | 127 |
|
|
2014
Q1 | $107K | Hold |
2,900
| – | – | 0.03% | 125 |
|
|
2013
Q4 | $103K | Hold |
2,900
| – | – | 0.04% | 125 |
|
|
2013
Q3 | $99K | Hold |
2,900
| – | – | 0.04% | 129 |
|
|
2013
Q2 | $100K | Buy |
+2,900
| New | +$100K | 0.04% | 136 |
|