Marble Harbor Investment Counsel’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 |
-13,715
| Closed | -$564K | – | 154 |
|
|
2016
Q4 | $564K | Buy |
13,715
+2,215
| +19% | +$91.1K | 0.13% | 92 |
|
|
2016
Q3 | $492K | Hold |
11,500
| – | – | 0.12% | 95 |
|
|
2016
Q2 | $421K | Sell |
11,500
-1,150
| -9% | -$42.1K | 0.1% | 99 |
|
|
2016
Q1 | $387K | Buy |
12,650
+2,650
| +27% | +$81.1K | 0.1% | 105 |
|
|
2015
Q4 | $239K | Hold |
10,000
| – | – | 0.06% | 119 |
|
|
2015
Q3 | $263K | Hold |
10,000
| – | – | 0.07% | 113 |
|
|
2015
Q2 | $326K | Sell |
10,000
-1,000
| -9% | -$32.6K | 0.08% | 106 |
|
|
2015
Q1 | $398K | Hold |
11,000
| – | – | 0.1% | 100 |
|
|
2014
Q4 | $399K | Hold |
11,000
| – | – | 0.09% | 111 |
|
|
2014
Q3 | $432K | Hold |
11,000
| – | – | 0.1% | 104 |
|
|
2014
Q2 | $467K | Hold |
11,000
| – | – | 0.11% | 101 |
|
|
2014
Q1 | $406K | Hold |
11,000
| – | – | 0.11% | 101 |
|
|
2013
Q4 | $392K | Hold |
11,000
| – | – | 0.1% | 101 |
|
|
2013
Q3 | $377K | Sell |
11,000
-600
| -5% | -$20.6K | 0.11% | 96 |
|
|
2013
Q2 | $400K | Buy |
+11,600
| New | +$400K | 0.12% | 92 |
|