Mitchell Sinkler & Starr’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 |
-22,820
| Closed | -$938K | – | 84 |
|
|
2016
Q4 | $938K | Sell |
22,820
-50
| -0.2% | -$2.06K | 1.32% | 31 |
|
|
2016
Q3 | $978K | Sell |
22,870
-1,000
| -4% | -$42.8K | 1.53% | 26 |
|
|
2016
Q2 | $874K | Buy |
23,870
+175
| +0.7% | +$6.41K | 1.19% | 32 |
|
|
2016
Q1 | $725K | Hold |
23,695
| – | – | 1% | 37 |
|
|
2015
Q4 | $567K | Sell |
23,695
-10,775
| -31% | -$258K | 0.77% | 42 |
|
|
2015
Q3 | $906K | Sell |
34,470
-3,600
| -9% | -$94.6K | 1.17% | 34 |
|
|
2015
Q2 | $1.24M | Buy |
38,070
+185
| +0.5% | +$6.03K | 1.47% | 26 |
|
|
2015
Q1 | $1.37M | Sell |
37,885
-25
| -0.1% | -$904 | 1.54% | 25 |
|
|
2014
Q4 | $1.38M | Hold |
37,910
| – | – | 1.54% | 24 |
|
|
2014
Q3 | $1.49M | Sell |
37,910
-6,450
| -15% | -$253K | 1.66% | 24 |
|
|
2014
Q2 | $1.88M | Sell |
44,360
-575
| -1% | -$24.4K | 2.02% | 16 |
|
|
2014
Q1 | $1.66M | Sell |
44,935
-200
| -0.4% | -$7.39K | 1.86% | 20 |
|
|
2013
Q4 | $1.61M | Sell |
45,135
-3,000
| -6% | -$107K | 1.81% | 20 |
|
|
2013
Q3 | $1.65M | Sell |
48,135
-92,310
| -66% | -$3.16M | 1.89% | 18 |
|
|
2013
Q2 | $4.84M | Buy |
+140,445
| New | +$4.84M | 1.06% | 27 |
|