Lourd Capital’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 |
-8,146
| Closed | -$335K | – | 109 |
|
|
2016
Q4 | $335K | Sell |
8,146
-604
| -7% | -$24.8K | 0.03% | 68 |
|
|
2016
Q3 | $374K | Buy |
8,750
+1,689
| +24% | +$72.2K | 0.04% | 61 |
|
|
2016
Q2 | $259K | Buy |
7,061
+19
| +0.3% | +$697 | 0.07% | 95 |
|
|
2016
Q1 | $215K | Buy |
+7,042
| New | +$215K | 0.02% | 110 |
|
|
2015
Q3 | – | Sell |
-7,333
| Closed | -$239K | – | 124 |
|
|
2015
Q2 | $239K | Buy |
7,333
+59
| +0.8% | +$1.92K | 0.02% | 109 |
|
|
2015
Q1 | $263K | Sell |
7,274
-583
| -7% | -$21.1K | 0.03% | 109 |
|
|
2014
Q4 | $285K | Buy |
7,857
+625
| +9% | +$22.7K | 0.03% | 94 |
|
|
2014
Q3 | $284K | Buy |
7,232
+27
| +0.4% | +$1.06K | 0.03% | 93 |
|
|
2014
Q2 | $306K | Buy |
7,205
+30
| +0.4% | +$1.27K | 0.03% | 88 |
|
|
2014
Q1 | $265K | Sell |
7,175
-800
| -10% | -$29.5K | 0.03% | 89 |
|
|
2013
Q4 | $284K | Hold |
7,975
| – | – | 0.03% | 85 |
|
|
2013
Q3 | $273K | Sell |
7,975
-963
| -11% | -$33K | 0.03% | 87 |
|
|
2013
Q2 | $308K | Buy |
+8,938
| New | +$308K | 0.04% | 78 |
|