Montgomery Investment Management’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 |
-20,510
| Closed | -$843K | – | 102 |
|
|
2016
Q4 | $843K | Hold |
20,510
| – | – | 0.36% | 54 |
|
|
2016
Q3 | $876K | Hold |
20,510
| – | – | 0.41% | 51 |
|
|
2016
Q2 | $751K | Sell |
20,510
-1,300
| -6% | -$47.6K | 0.36% | 54 |
|
|
2016
Q1 | $667K | Sell |
21,810
-200
| -0.9% | -$6.12K | 0.38% | 51 |
|
|
2015
Q4 | $527K | Hold |
22,010
| – | – | 0.3% | 57 |
|
|
2015
Q3 | $579K | Sell |
22,010
-5,000
| -19% | -$132K | 0.34% | 55 |
|
|
2015
Q2 | $880K | Sell |
27,010
-490
| -2% | -$16K | 0.45% | 49 |
|
|
2015
Q1 | $995K | Sell |
27,500
-100
| -0.4% | -$3.62K | 0.5% | 47 |
|
|
2014
Q4 | $1M | Buy |
27,600
+9,950
| +56% | +$361K | 0.48% | 46 |
|
|
2014
Q3 | $693K | Buy |
17,650
+513
| +3% | +$20.1K | 0.48% | 47 |
|
|
2014
Q2 | $728K | Sell |
17,137
-5,117
| -23% | -$217K | 0.56% | 43 |
|
|
2014
Q1 | $822K | Sell |
22,254
-2,225
| -9% | -$82.2K | 0.67% | 41 |
|
|
2013
Q4 | $872K | Sell |
24,479
-46,904
| -66% | -$1.67M | 0.71% | 40 |
|
|
2013
Q3 | $2.44M | Sell |
71,383
-2,225
| -3% | -$76.1K | 1.33% | 22 |
|
|
2013
Q2 | $2.54M | Buy |
+73,608
| New | +$2.54M | 1.39% | 22 |
|