Lebenthal Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.55M | Buy |
69,732
+7,297
| +12% | +$267K | 0.32% | 98 |
|
|
2016
Q1 | $1.91M | Buy |
62,435
+36,674
| +142% | +$1.12M | 0.33% | 109 |
|
|
2015
Q4 | $617K | Buy |
25,761
+6,649
| +35% | +$159K | 0.14% | 194 |
|
|
2015
Q3 | $502K | Buy |
19,112
+3,294
| +21% | +$86.5K | 0.12% | 218 |
|
|
2015
Q2 | $515K | Buy |
15,818
+357
| +2% | +$11.6K | 0.11% | 215 |
|
|
2015
Q1 | $559K | Buy |
15,461
+1,744
| +13% | +$63.1K | 0.13% | 206 |
|
|
2014
Q4 | $498K | Buy |
+13,717
| New | +$498K | 0.22% | 121 |
|