LS Investment Advisors’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 |
-15,667
| Closed | -$644K | – | 1898 |
|
|
2016
Q4 | $644K | Sell |
15,667
-7,137
| -31% | -$293K | 0.05% | 333 |
|
|
2016
Q3 | $975K | Sell |
22,804
-3,934
| -15% | -$168K | 0.07% | 234 |
|
|
2016
Q2 | $979K | Buy |
26,738
+622
| +2% | +$22.8K | 0.07% | 239 |
|
|
2016
Q1 | $799K | Sell |
26,116
-674
| -3% | -$20.6K | 0.06% | 261 |
|
|
2015
Q4 | $641K | Buy |
26,790
+4,489
| +20% | +$107K | 0.05% | 306 |
|
|
2015
Q3 | $586K | Buy |
22,301
+1,993
| +10% | +$52.4K | 0.05% | 312 |
|
|
2015
Q2 | $662K | Sell |
20,308
-548
| -3% | -$17.9K | 0.05% | 283 |
|
|
2015
Q1 | $754K | Sell |
20,856
-24,629
| -54% | -$890K | 0.06% | 262 |
|
|
2014
Q4 | $1.65M | Buy |
45,485
+2,788
| +7% | +$101K | 0.13% | 167 |
|
|
2014
Q3 | $1.68M | Buy |
42,697
+25,994
| +156% | +$1.02M | 0.14% | 144 |
|
|
2014
Q2 | $710K | Sell |
16,703
-625
| -4% | -$26.6K | 0.06% | 237 |
|
|
2014
Q1 | $640K | Buy |
17,328
+4,853
| +39% | +$179K | 0.05% | 246 |
|
|
2013
Q4 | $444K | Buy |
12,475
+10,512
| +536% | +$374K | 0.04% | 243 |
|
|
2013
Q3 | $67K | Sell |
1,963
-14,116
| -88% | -$482K | 0.01% | 404 |
|
|
2013
Q2 | $554K | Buy |
+16,079
| New | +$554K | 0.07% | 164 |
|