LWCFA
SE
Loring Wolcott & Coolidge Fiduciary Advisors’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$214K | – | 643 |
|
|
2016
Q4 | $214K | Hold |
5,200
| – | – | ﹤0.01% | 257 |
|
|
2016
Q3 | $222K | Sell |
5,200
-200
| -4% | -$8.54K | 0.01% | 255 |
|
|
2016
Q2 | $198K | Buy |
5,400
+200
| +4% | +$7.33K | ﹤0.01% | 257 |
|
|
2016
Q1 | $159K | Hold |
5,200
| – | – | ﹤0.01% | 264 |
|
|
2015
Q4 | $124K | Sell |
5,200
-234
| -4% | -$5.58K | ﹤0.01% | 321 |
|
|
2015
Q3 | $177K | Hold |
5,434
| – | – | ﹤0.01% | 290 |
|
|
2015
Q2 | $177K | Hold |
5,434
| – | – | ﹤0.01% | 290 |
|
|
2015
Q1 | $197K | Hold |
5,434
| – | – | 0.01% | 287 |
|
|
2014
Q4 | $197K | Hold |
5,434
| – | – | 0.01% | 279 |
|
|
2014
Q3 | $213K | Hold |
5,434
| – | – | 0.01% | 259 |
|
|
2014
Q2 | $231K | Buy |
5,434
+3,000
| +123% | +$128K | 0.01% | 257 |
|
|
2014
Q1 | $90K | Hold |
2,434
| – | – | ﹤0.01% | 356 |
|
|
2013
Q4 | $87K | Hold |
2,434
| – | – | ﹤0.01% | 346 |
|
|
2013
Q3 | $83K | Hold |
2,434
| – | – | ﹤0.01% | 327 |
|
|
2013
Q2 | $84K | Buy |
+2,434
| New | +$84K | ﹤0.01% | 340 |
|