Moors & Cabot’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 |
-99,150
| Closed | -$4.07M | – | 568 |
|
|
2016
Q4 | $4.07M | Buy |
99,150
+40
| +0% | +$1.64K | 0.67% | 27 |
|
|
2016
Q3 | $4.25M | Sell |
99,110
-3,199
| -3% | -$137K | 0.71% | 26 |
|
|
2016
Q2 | $3.74M | Sell |
102,309
-367
| -0.4% | -$13.4K | 0.66% | 29 |
|
|
2016
Q1 | $3.13M | Buy |
102,676
+1,160
| +1% | +$35.4K | 0.57% | 35 |
|
|
2015
Q4 | $2.44M | Sell |
101,516
-1,039
| -1% | -$24.9K | 0.45% | 60 |
|
|
2015
Q3 | $2.71M | Sell |
102,555
-306
| -0.3% | -$8.08K | 0.5% | 48 |
|
|
2015
Q2 | $3.36M | Buy |
102,861
+1,863
| +2% | +$60.9K | 0.55% | 43 |
|
|
2015
Q1 | $3.64M | Buy |
100,998
+1,765
| +2% | +$63.7K | 0.61% | 35 |
|
|
2014
Q4 | $3.6M | Buy |
99,233
+10,031
| +11% | +$364K | 0.61% | 36 |
|
|
2014
Q3 | $3.53M | Sell |
89,202
-1,370
| -2% | -$54.1K | 0.6% | 36 |
|
|
2014
Q2 | $3.83M | Buy |
90,572
+6,351
| +8% | +$269K | 0.65% | 34 |
|
|
2014
Q1 | $3.11M | Buy |
+84,221
| New | +$3.11M | 0.79% | 28 |
|