Monetary Management Group’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 |
-400
| Closed | -$16K | – | 318 |
|
|
2016
Q4 | $16K | Hold |
400
| – | – | 0.01% | 279 |
|
|
2016
Q3 | $17K | Buy |
400
+50
| +14% | +$2.13K | 0.01% | 283 |
|
|
2016
Q2 | $13K | Hold |
350
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $11K | Sell |
350
-100
| -22% | -$3.14K | 0.01% | 310 |
|
|
2015
Q4 | $11K | Hold |
450
| – | – | 0.01% | 314 |
|
|
2015
Q3 | $12K | Sell |
450
-750
| -63% | -$20K | 0.01% | 314 |
|
|
2015
Q2 | $39K | Hold |
1,200
| – | – | 0.02% | 267 |
|
|
2015
Q1 | $43K | Hold |
1,200
| – | – | 0.02% | 272 |
|
|
2014
Q4 | $44K | Hold |
1,200
| – | – | 0.02% | 267 |
|
|
2014
Q3 | $47K | Hold |
1,200
| – | – | 0.02% | 265 |
|
|
2014
Q2 | $51K | Sell |
1,200
-50
| -4% | -$2.13K | 0.02% | 259 |
|
|
2014
Q1 | $46K | Hold |
1,250
| – | – | 0.02% | 224 |
|
|
2013
Q4 | $45K | Buy |
+1,250
| New | +$45K | 0.02% | 237 |
|