Linscomb Wealth’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 |
-9,220
| Closed | -$379K | – | 270 |
|
|
2016
Q4 | $379K | Hold |
9,220
| – | – | 0.04% | 190 |
|
|
2016
Q3 | $394K | Hold |
9,220
| – | – | 0.04% | 183 |
|
|
2016
Q2 | $338K | Hold |
9,220
| – | – | 0.03% | 193 |
|
|
2016
Q1 | $282K | Buy |
+9,220
| New | +$282K | 0.03% | 211 |
|
|
2015
Q4 | – | Sell |
-8,564
| Closed | -$225K | – | 270 |
|
|
2015
Q3 | $225K | Buy |
8,564
+1,956
| +30% | +$51.4K | 0.03% | 235 |
|
|
2015
Q2 | $215K | Buy |
+6,608
| New | +$215K | 0.02% | 254 |
|
|
2014
Q4 | – | Sell |
-6,656
| Closed | -$261K | – | 288 |
|
|
2014
Q3 | $261K | Sell |
6,656
-110
| -2% | -$4.31K | 0.03% | 236 |
|
|
2014
Q2 | $287K | Buy |
6,766
+104
| +2% | +$4.41K | 0.03% | 223 |
|
|
2014
Q1 | $246K | Buy |
+6,662
| New | +$246K | 0.03% | 238 |
|