Nelson Capital Management’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 |
-575
| Closed | -$24K | – | 276 |
|
|
2016
Q4 | $24K | Hold |
575
| – | – | 0.01% | 169 |
|
|
2016
Q3 | $25K | Hold |
575
| – | – | 0.01% | 165 |
|
|
2016
Q2 | $21K | Buy |
+575
| New | +$21K | 0.01% | 177 |
|
|
2015
Q4 | – | Sell |
-1,222
| Closed | -$32K | – | 280 |
|
|
2015
Q3 | $32K | Hold |
1,222
| – | – | 0.01% | 129 |
|
|
2015
Q2 | $40K | Hold |
1,222
| – | – | 0.01% | 130 |
|
|
2015
Q1 | $44K | Hold |
1,222
| – | – | 0.02% | 127 |
|
|
2014
Q4 | $44K | Sell |
1,222
-227
| -16% | -$8.17K | 0.02% | 129 |
|
|
2014
Q3 | $57K | Hold |
1,449
| – | – | 0.02% | 120 |
|
|
2014
Q2 | $62K | Sell |
1,449
-23
| -2% | -$984 | 0.02% | 110 |
|
|
2014
Q1 | $54K | Hold |
1,472
| – | – | 0.02% | 113 |
|
|
2013
Q4 | $52K | Buy |
1,472
+222
| +18% | +$7.84K | 0.02% | 112 |
|
|
2013
Q3 | $43K | Hold |
1,250
| – | – | 0.02% | 111 |
|
|
2013
Q2 | $43K | Buy |
+1,250
| New | +$43K | 0.02% | 110 |
|