MOTCO’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 |
-1,472
| Closed | -$60K | – | 655 |
|
|
2016
Q4 | $60K | Hold |
1,472
| – | – | 0.01% | 283 |
|
|
2016
Q3 | $63K | Sell |
1,472
-77,446
| -98% | -$3.31M | 0.01% | 278 |
|
|
2016
Q2 | $2.89M | Buy |
78,918
+4,240
| +6% | +$155K | 0.32% | 102 |
|
|
2016
Q1 | $2.29M | Buy |
74,678
+1,000
| +1% | +$30.6K | 0.26% | 106 |
|
|
2015
Q4 | $1.76M | Sell |
73,678
-5,917
| -7% | -$142K | 0.21% | 115 |
|
|
2015
Q3 | $2.09M | Buy |
79,595
+2,448
| +3% | +$64.3K | 0.25% | 110 |
|
|
2015
Q2 | $2.52M | Buy |
77,147
+3,379
| +5% | +$110K | 0.29% | 109 |
|
|
2015
Q1 | $2.67M | Sell |
73,768
-265
| -0.4% | -$9.58K | 0.3% | 104 |
|
|
2014
Q4 | $2.69M | Sell |
74,033
-2,625
| -3% | -$95.3K | 0.29% | 107 |
|
|
2014
Q3 | $3.01M | Buy |
76,658
+1,723
| +2% | +$67.7K | 0.32% | 109 |
|
|
2014
Q2 | $3.18M | Buy |
74,935
+2,423
| +3% | +$103K | 0.35% | 98 |
|
|
2014
Q1 | $2.68M | Buy |
72,512
+915
| +1% | +$33.8K | 0.31% | 109 |
|
|
2013
Q4 | $2.55M | Buy |
71,597
+4,711
| +7% | +$168K | 0.29% | 109 |
|
|
2013
Q3 | $2.29M | Buy |
66,886
+59,934
| +862% | +$2.05M | 0.28% | 111 |
|
|
2013
Q2 | $239K | Buy |
+6,952
| New | +$239K | 0.03% | 177 |
|