Ladenburg Thalmann Financial Services’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 |
-105,924
| Closed | -$4.36M | – | 5124 |
|
|
2016
Q4 | $4.36M | Sell |
105,924
-7,764
| -7% | -$319K | 0.06% | 288 |
|
|
2016
Q3 | $4.84M | Buy |
113,688
+12,687
| +13% | +$540K | 0.07% | 246 |
|
|
2016
Q2 | $3.7M | Buy |
101,001
+6,923
| +7% | +$253K | 0.06% | 292 |
|
|
2016
Q1 | $2.88M | Buy |
94,078
+11,632
| +14% | +$356K | 0.05% | 333 |
|
|
2015
Q4 | $1.98M | Buy |
82,446
+6,949
| +9% | +$167K | 0.04% | 419 |
|
|
2015
Q3 | $1.99M | Sell |
75,497
-11,636
| -13% | -$306K | 0.04% | 389 |
|
|
2015
Q2 | $2.84M | Buy |
87,133
+8,620
| +11% | +$281K | 0.05% | 339 |
|
|
2015
Q1 | $2.84M | Buy |
78,513
+1,951
| +3% | +$70.6K | 0.05% | 332 |
|
|
2014
Q4 | $2.78M | Buy |
76,562
+17,270
| +29% | +$627K | 0.06% | 284 |
|
|
2014
Q3 | $2.33M | Buy |
59,292
+9,559
| +19% | +$375K | 0.06% | 249 |
|
|
2014
Q2 | $2.11M | Buy |
49,733
+7,795
| +19% | +$331K | 0.06% | 284 |
|
|
2014
Q1 | $1.55M | Buy |
41,938
+6,129
| +17% | +$226K | 0.05% | 330 |
|
|
2013
Q4 | $1.28M | Sell |
35,809
-285
| -0.8% | -$10.1K | 0.04% | 367 |
|
|
2013
Q3 | $1.24M | Buy |
36,094
+4,503
| +14% | +$154K | 0.04% | 343 |
|
|
2013
Q2 | $1.09M | Buy |
+31,591
| New | +$1.09M | 0.04% | 374 |
|