Meyer Handelman Company’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 |
-178,867
| Closed | -$7.35M | – | 189 |
|
|
2016
Q4 | $7.35M | Hold |
178,867
| – | – | 0.33% | 86 |
|
|
2016
Q3 | $7.65M | Hold |
178,867
| – | – | 0.34% | 82 |
|
|
2016
Q2 | $6.55M | Sell |
178,867
-12,000
| -6% | -$440K | 0.29% | 87 |
|
|
2016
Q1 | $5.84M | Sell |
190,867
-1,300
| -0.7% | -$39.8K | 0.27% | 86 |
|
|
2015
Q4 | $4.6M | Hold |
192,167
| – | – | 0.22% | 98 |
|
|
2015
Q3 | $5.05M | Buy |
192,167
+1,500
| +0.8% | +$39.4K | 0.26% | 90 |
|
|
2015
Q2 | $6.22M | Hold |
190,667
| – | – | 0.28% | 91 |
|
|
2015
Q1 | $6.9M | Buy |
190,667
+300
| +0.2% | +$10.9K | 0.31% | 90 |
|
|
2014
Q4 | $6.91M | Hold |
190,367
| – | – | 0.31% | 88 |
|
|
2014
Q3 | $7.47M | Hold |
190,367
| – | – | 0.35% | 82 |
|
|
2014
Q2 | $8.09M | Hold |
190,367
| – | – | 0.37% | 82 |
|
|
2014
Q1 | $7.03M | Sell |
190,367
-1,200
| -0.6% | -$44.3K | 0.34% | 84 |
|
|
2013
Q4 | $6.82M | Hold |
191,567
| – | – | 0.33% | 84 |
|
|
2013
Q3 | $6.56M | Hold |
191,567
| – | – | 0.35% | 84 |
|
|
2013
Q2 | $6.6M | Buy |
+191,567
| New | +$6.6M | 0.36% | 82 |
|