MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.12M | Sell |
27,200
-478
| -2% | -$19.6K | 0.04% | 407 |
|
|
2016
Q3 | $1.18M | Sell |
27,678
-1,964
| -7% | -$83.9K | 0.04% | 373 |
|
|
2016
Q2 | $1.09M | Buy |
29,642
+2,091
| +8% | +$76.6K | 0.04% | 387 |
|
|
2016
Q1 | $843K | Buy |
27,551
+4,506
| +20% | +$138K | 0.04% | 432 |
|
|
2015
Q4 | $552K | Buy |
23,045
+9,863
| +75% | +$236K | 0.03% | 533 |
|
|
2015
Q3 | $346K | Buy |
13,182
+791
| +6% | +$20.8K | 0.03% | 482 |
|
|
2015
Q2 | $404K | Sell |
12,391
-778
| -6% | -$25.4K | 0.03% | 495 |
|
|
2015
Q1 | $476K | Buy |
13,169
+7,238
| +122% | +$262K | 0.03% | 483 |
|
|
2014
Q4 | $215K | Buy |
5,931
+1,427
| +32% | +$51.7K | 0.02% | 570 |
|
|
2014
Q3 | $177K | Buy |
4,504
+103
| +2% | +$4.05K | 0.02% | 620 |
|
|
2014
Q2 | $187K | Buy |
4,401
+1,730
| +65% | +$73.5K | 0.03% | 586 |
|
|
2014
Q1 | $99K | Sell |
2,671
-1,323
| -33% | -$49K | 0.01% | 764 |
|
|
2013
Q4 | $142K | Sell |
3,994
-1,445
| -27% | -$51.4K | 0.02% | 628 |
|
|
2013
Q3 | $186K | Buy |
5,439
+3,642
| +203% | +$125K | 0.03% | 465 |
|
|
2013
Q2 | $62K | Buy |
+1,797
| New | +$62K | 0.01% | 805 |
|