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 |
|