M&R Capital Management’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 |
-14,479
| Closed | -$594K | – | 602 |
|
|
2016
Q4 | $594K | Sell |
14,479
-38
| -0.3% | -$1.56K | 0.16% | 108 |
|
|
2016
Q3 | $620K | Buy |
14,517
+401
| +3% | +$17.1K | 0.18% | 102 |
|
|
2016
Q2 | $517K | Hold |
14,116
| – | – | 0.15% | 110 |
|
|
2016
Q1 | $432K | Sell |
14,116
-1,000
| -7% | -$30.6K | 0.13% | 119 |
|
|
2015
Q4 | $362K | Hold |
15,116
| – | – | 0.1% | 134 |
|
|
2015
Q3 | $397K | Hold |
15,116
| – | – | 0.11% | 127 |
|
|
2015
Q2 | $493K | Buy |
15,116
+800
| +6% | +$26.1K | 0.12% | 119 |
|
|
2015
Q1 | $518K | Hold |
14,316
| – | – | 0.12% | 124 |
|
|
2014
Q4 | $520K | Hold |
14,316
| – | – | 0.12% | 123 |
|
|
2014
Q3 | $562K | Hold |
14,316
| – | – | 0.13% | 112 |
|
|
2014
Q2 | $608K | Hold |
14,316
| – | – | 0.14% | 109 |
|
|
2014
Q1 | $529K | Hold |
14,316
| – | – | 0.13% | 117 |
|
|
2013
Q4 | $510 | Hold |
14,316
| – | – | 0.13% | 117 |
|
|
2013
Q3 | $490K | Hold |
14,316
| – | – | 0.14% | 109 |
|
|
2013
Q2 | $493K | Buy |
+14,316
| New | +$493K | 0.14% | 104 |
|