Mitchell McLeod Pugh & Williams’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 |
-25,693
| Closed | -$1.06M | – | 174 |
|
|
2016
Q4 | $1.06M | Buy |
25,693
+740
| +3% | +$30.4K | 0.86% | 36 |
|
|
2016
Q3 | $1.07M | Sell |
24,953
-100
| -0.4% | -$4.28K | 0.93% | 31 |
|
|
2016
Q2 | $918K | Buy |
25,053
+1,700
| +7% | +$62.3K | 0.83% | 41 |
|
|
2016
Q1 | $715K | Buy |
23,353
+10,000
| +75% | +$306K | 0.69% | 50 |
|
|
2015
Q4 | $320K | Hold |
13,353
| – | – | 0.32% | 109 |
|
|
2015
Q3 | $351K | Buy |
13,353
+1,200
| +10% | +$31.5K | 0.36% | 100 |
|
|
2015
Q2 | $396K | Hold |
12,153
| – | – | 0.36% | 101 |
|
|
2015
Q1 | $440K | Hold |
12,153
| – | – | 0.4% | 88 |
|
|
2014
Q4 | $441K | Buy |
+12,153
| New | +$441K | 0.41% | 89 |
|