Manchester 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 |
-1,946
| Closed | -$80K | – | 515 |
|
|
2016
Q4 | $80K | Hold |
1,946
| – | – | 0.01% | 301 |
|
|
2016
Q3 | $83K | Sell |
1,946
-1,223
| -39% | -$52.2K | 0.01% | 305 |
|
|
2016
Q2 | $116K | Hold |
3,169
| – | – | 0.02% | 256 |
|
|
2016
Q1 | $97K | Hold |
3,169
| – | – | 0.01% | 311 |
|
|
2015
Q4 | $76K | Hold |
3,169
| – | – | 0.01% | 367 |
|
|
2015
Q3 | $83K | Hold |
3,169
| – | – | 0.01% | 329 |
|
|
2015
Q2 | $103K | Hold |
3,169
| – | – | 0.02% | 289 |
|
|
2015
Q1 | $114K | Sell |
3,169
-1,140
| -26% | -$41K | 0.02% | 260 |
|
|
2014
Q4 | $156K | Hold |
4,309
| – | – | 0.02% | 434 |
|
|
2014
Q3 | $169K | Sell |
4,309
-200
| -4% | -$7.84K | 0.02% | 397 |
|
|
2014
Q2 | $192K | Buy |
4,509
+122
| +3% | +$5.2K | 0.03% | 373 |
|
|
2014
Q1 | $162K | Sell |
4,387
-1,853
| -30% | -$68.4K | 0.03% | 388 |
|
|
2013
Q4 | $222K | Buy |
6,240
+154
| +3% | +$5.48K | 0.03% | 308 |
|
|
2013
Q3 | $208K | Hold |
6,086
| – | – | 0.04% | 313 |
|
|
2013
Q2 | $210K | Buy |
+6,086
| New | +$210K | 0.04% | 297 |
|