LPL Financial’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 |
-124,446
| Closed | -$5.17M | – | 2876 |
|
|
2016
Q4 | $5.17M | Sell |
124,446
-27,787
| -18% | -$1.15M | 0.04% | 398 |
|
|
2016
Q3 | $6.38M | Sell |
152,233
-3,745
| -2% | -$157K | 0.06% | 299 |
|
|
2016
Q2 | $5.67M | Sell |
155,978
-111,532
| -42% | -$4.06M | 0.05% | 333 |
|
|
2016
Q1 | $7.74M | Buy |
267,510
+24,106
| +10% | +$697K | 0.02% | 529 |
|
|
2015
Q4 | $6.12M | Buy |
243,404
+120,138
| +97% | +$3.02M | 0.02% | 627 |
|
|
2015
Q3 | $3.62M | Sell |
123,266
-2,459
| -2% | -$72.3K | 0.02% | 579 |
|
|
2015
Q2 | $3.91M | Buy |
125,725
+4,107
| +3% | +$128K | 0.02% | 609 |
|
|
2015
Q1 | $4.35M | Buy |
121,618
+13,842
| +13% | +$495K | 0.02% | 581 |
|
|
2014
Q4 | $3.91M | Buy |
107,776
+947
| +0.9% | +$34.4K | 0.02% | 587 |
|
|
2014
Q3 | $4.17M | Sell |
106,829
-10,708
| -9% | -$417K | 0.02% | 534 |
|
|
2014
Q2 | $4.99M | Buy |
117,537
+6,704
| +6% | +$285K | 0.03% | 470 |
|
|
2014
Q1 | $4.09M | Sell |
110,833
-18,119
| -14% | -$669K | 0.03% | 518 |
|
|
2013
Q4 | $4.59M | Buy |
128,952
+1,314
| +1% | +$46.8K | 0.03% | 468 |
|
|
2013
Q3 | $4.42M | Buy |
127,638
+10,236
| +9% | +$354K | 0.03% | 458 |
|
|
2013
Q2 | $4.05M | Buy |
+117,402
| New | +$4.05M | 0.03% | 447 |
|