Mercer Capital Advisers’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 |
-718
| Closed | -$29K | – | 275 |
|
|
2016
Q4 | $29K | Hold |
718
| – | – | 0.02% | 191 |
|
|
2016
Q3 | $31K | Hold |
718
| – | – | 0.02% | 197 |
|
|
2016
Q2 | $26K | Sell |
718
-250
| -26% | -$9.05K | 0.02% | 200 |
|
|
2016
Q1 | $30K | Hold |
968
| – | – | 0.03% | 187 |
|
|
2015
Q4 | $23K | Sell |
968
-200
| -17% | -$4.75K | 0.02% | 207 |
|
|
2015
Q3 | $31K | Hold |
1,168
| – | – | 0.03% | 182 |
|
|
2015
Q2 | $38K | Hold |
1,168
| – | – | 0.03% | 175 |
|
|
2015
Q1 | $42K | Hold |
1,168
| – | – | 0.04% | 175 |
|
|
2014
Q4 | $42K | Buy |
+1,168
| New | +$42K | 0.04% | 178 |
|