MYCIO Wealth Partners’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 |
-10,552
| Closed | -$434K | – | 259 |
|
|
2016
Q4 | $434K | Buy |
10,552
+9,016
| +587% | +$371K | 0.06% | 134 |
|
|
2016
Q3 | $66K | Buy |
1,536
+739
| +93% | +$31.8K | 0.01% | 302 |
|
|
2016
Q2 | $29K | Hold |
797
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $24K | Buy |
797
+227
| +40% | +$6.84K | ﹤0.01% | 414 |
|
|
2015
Q4 | $14K | Hold |
570
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $15K | Hold |
570
| – | – | ﹤0.01% | 509 |
|
|
2015
Q2 | $19K | Hold |
570
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $21K | Sell |
570
-40
| -7% | -$1.47K | ﹤0.01% | 401 |
|
|
2014
Q4 | $22K | Buy |
610
+1
| +0.2% | +$36 | ﹤0.01% | 382 |
|
|
2014
Q3 | $24K | Hold |
609
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $26K | Buy |
609
+1
| +0.2% | +$43 | 0.01% | 356 |
|
|
2014
Q1 | $22K | Buy |
608
+50
| +9% | +$1.81K | 0.01% | 377 |
|
|
2013
Q4 | $20K | Buy |
558
+50
| +10% | +$1.79K | 0.01% | 373 |
|
|
2013
Q3 | $17K | Buy |
508
+321
| +172% | +$10.7K | ﹤0.01% | 348 |
|
|
2013
Q2 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 467 |
|