M. Kraus & Co’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 |
-129,497
| Closed | -$5.32M | – | 51 |
|
|
2016
Q4 | $5.32M | Sell |
129,497
-560
| -0.4% | -$23K | 3.64% | 8 |
|
|
2016
Q3 | $5.56M | Sell |
130,057
-5,083
| -4% | -$217K | 3.84% | 5 |
|
|
2016
Q2 | $4.95M | Sell |
135,140
-1,090
| -0.8% | -$39.9K | 3.53% | 7 |
|
|
2016
Q1 | $4.17M | Sell |
136,230
-2,859
| -2% | -$87.5K | 3.1% | 13 |
|
|
2015
Q4 | $3.33M | Buy |
139,089
+4,547
| +3% | +$109K | 2.5% | 22 |
|
|
2015
Q3 | $3.53M | Sell |
134,542
-5,119
| -4% | -$134K | 2.85% | 20 |
|
|
2015
Q2 | $4.55M | Sell |
139,661
-490
| -0.3% | -$16K | 3.31% | 9 |
|
|
2015
Q1 | $5.07M | Buy |
140,151
+735
| +0.5% | +$26.6K | 3.64% | 6 |
|
|
2014
Q4 | $5.06M | Buy |
139,416
+2,275
| +2% | +$82.6K | 3.68% | 5 |
|
|
2014
Q3 | $5.38M | Sell |
137,141
-1,220
| -0.9% | -$47.9K | 4.12% | 4 |
|
|
2014
Q2 | $5.88M | Sell |
138,361
-855
| -0.6% | -$36.3K | 4.47% | 2 |
|
|
2014
Q1 | $5.14M | Sell |
139,216
-1,500
| -1% | -$55.4K | 4.18% | 2 |
|
|
2013
Q4 | $5.01M | Buy |
+140,716
| New | +$5.01M | 4.08% | 2 |
|