MCF 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 |
-233
| Closed | -$10K | – | 519 |
|
|
2016
Q4 | $10K | Buy |
233
+1
| +0.4% | +$43 | ﹤0.01% | 323 |
|
|
2016
Q3 | $10K | Sell |
232
-2,305
| -91% | -$99.4K | ﹤0.01% | 325 |
|
|
2016
Q2 | $93K | Buy |
2,537
+3
| +0.1% | +$110 | 0.02% | 162 |
|
|
2016
Q1 | $78K | Buy |
2,534
+2
| +0.1% | +$62 | 0.02% | 153 |
|
|
2015
Q4 | $61K | Sell |
2,532
-677
| -21% | -$16.3K | 0.02% | 163 |
|
|
2015
Q3 | $84K | Buy |
3,209
+3
| +0.1% | +$79 | 0.02% | 145 |
|
|
2015
Q2 | $105K | Sell |
3,206
-1,406
| -30% | -$46K | 0.03% | 137 |
|
|
2015
Q1 | $167K | Buy |
4,612
+16
| +0.3% | +$579 | 0.04% | 100 |
|
|
2014
Q4 | $167K | Buy |
4,596
+16
| +0.3% | +$581 | 0.05% | 99 |
|
|
2014
Q3 | $169K | Buy |
4,580
+12
| +0.3% | +$443 | 0.05% | 96 |
|
|
2014
Q2 | $169K | Buy |
4,568
+12
| +0.3% | +$444 | 0.05% | 96 |
|
|
2014
Q1 | $168K | Buy |
4,556
+1,646
| +57% | +$60.7K | 0.06% | 98 |
|
|
2013
Q4 | $107K | Buy |
2,910
+4
| +0.1% | +$147 | 0.04% | 129 |
|
|
2013
Q3 | $107K | Buy |
2,906
+5
| +0.2% | +$184 | 0.06% | 124 |
|
|
2013
Q2 | $107K | Buy |
+2,901
| New | +$107K | 0.06% | 114 |
|