Leavell Investment 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 |
-106,059
| Closed | -$4.36M | – | 375 |
|
|
2016
Q4 | $4.36M | Buy |
106,059
+8,430
| +9% | +$346K | 0.6% | 41 |
|
|
2016
Q3 | $4.17M | Buy |
97,629
+1,661
| +2% | +$71K | 0.62% | 44 |
|
|
2016
Q2 | $3.52M | Buy |
95,968
+1,398
| +1% | +$51.2K | 0.52% | 53 |
|
|
2016
Q1 | $2.89M | Buy |
94,570
+38,850
| +70% | +$1.19M | 0.43% | 71 |
|
|
2015
Q4 | $1.33M | Sell |
55,720
-3,893
| -7% | -$93.2K | 0.2% | 129 |
|
|
2015
Q3 | $1.57M | Sell |
59,613
-19,607
| -25% | -$515K | 0.25% | 116 |
|
|
2015
Q2 | $2.58M | Sell |
79,220
-7,700
| -9% | -$251K | 0.4% | 72 |
|
|
2015
Q1 | $3.14M | Sell |
86,920
-9,700
| -10% | -$351K | 0.48% | 58 |
|
|
2014
Q4 | $3.51M | Sell |
96,620
-235
| -0.2% | -$8.53K | 0.54% | 45 |
|
|
2014
Q3 | $3.8M | Buy |
96,855
+720
| +0.7% | +$28.3K | 0.6% | 38 |
|
|
2014
Q2 | $4.08M | Buy |
96,135
+2,800
| +3% | +$119K | 0.65% | 33 |
|
|
2014
Q1 | $3.45M | Buy |
93,335
+1,800
| +2% | +$66.5K | 0.57% | 46 |
|
|
2013
Q4 | $3.26M | Sell |
91,535
-3,800
| -4% | -$135K | 0.55% | 48 |
|
|
2013
Q3 | $3.26M | Buy |
95,335
+25,075
| +36% | +$858K | 0.59% | 44 |
|
|
2013
Q2 | $2.42M | Buy |
+70,260
| New | +$2.42M | 0.45% | 61 |
|