NPC
SE
National Planning Corporation’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,294
| Closed | -$602K | – | 733 |
|
|
2016
Q4 | $602K | Buy |
14,294
+3,192
| +29% | +$134K | 0.05% | 322 |
|
|
2016
Q3 | $461K | Buy |
11,102
+406
| +4% | +$16.9K | 0.04% | 380 |
|
|
2016
Q2 | $384K | Buy |
10,696
+3,241
| +43% | +$116K | 0.03% | 431 |
|
|
2016
Q1 | $234K | Sell |
7,455
-1,891
| -20% | -$59.4K | 0.02% | 537 |
|
|
2015
Q4 | $276K | Buy |
9,346
+1,514
| +19% | +$44.7K | 0.02% | 540 |
|
|
2015
Q3 | $225K | Sell |
7,832
-4,834
| -38% | -$139K | 0.02% | 526 |
|
|
2015
Q2 | $380K | Sell |
12,666
-5,109
| -29% | -$153K | 0.03% | 419 |
|
|
2015
Q1 | $656K | Sell |
17,775
-5,457
| -23% | -$201K | 0.06% | 282 |
|
|
2014
Q4 | $788K | Sell |
23,232
-8,644
| -27% | -$293K | 0.06% | 294 |
|
|
2014
Q3 | $1.25M | Buy |
31,876
+1,494
| +5% | +$58.6K | 0.1% | 208 |
|
|
2014
Q2 | $1.29M | Buy |
30,382
+1,811
| +6% | +$77K | 0.1% | 200 |
|
|
2014
Q1 | $1.08M | Buy |
28,571
+783
| +3% | +$29.5K | 0.09% | 219 |
|
|
2013
Q4 | $993K | Buy |
27,788
+10,120
| +57% | +$362K | 0.09% | 228 |
|
|
2013
Q3 | $610K | Buy |
17,668
+2,992
| +20% | +$103K | 0.06% | 309 |
|
|
2013
Q2 | $502K | Buy |
+14,676
| New | +$502K | 0.06% | 277 |
|