McQueen Ball & Associates’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
-44,585
Closed -$1.83M 109
2016
Q4
$1.83M Sell
44,585
-1,185
-3% -$48.7K 1.22% 28
2016
Q3
$1.96M Sell
45,770
-380
-0.8% -$16.2K 1.33% 24
2016
Q2
$1.69M Buy
46,150
+190
+0.4% +$6.96K 1.2% 31
2016
Q1
$1.41M Sell
45,960
-948
-2% -$29K 1.03% 40
2015
Q4
$1.12M Buy
+46,908
New +$1.12M 1.02% 37