Neville Rodie & Shaw’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 |
-21,527
| Closed | -$884K | – | 261 |
|
|
2016
Q4 | $884K | Hold |
21,527
| – | – | 0.1% | 131 |
|
|
2016
Q3 | $921K | Sell |
21,527
-75
| -0.3% | -$3.21K | 0.11% | 136 |
|
|
2016
Q2 | $791K | Hold |
21,602
| – | – | 0.09% | 147 |
|
|
2016
Q1 | $661K | Hold |
21,602
| – | – | 0.08% | 152 |
|
|
2015
Q4 | $517K | Hold |
21,602
| – | – | 0.06% | 169 |
|
|
2015
Q3 | $567K | Sell |
21,602
-300
| -1% | -$7.87K | 0.07% | 165 |
|
|
2015
Q2 | $714K | Sell |
21,902
-800
| -4% | -$26.1K | 0.08% | 155 |
|
|
2015
Q1 | $821K | Sell |
22,702
-2,562
| -10% | -$92.7K | 0.09% | 154 |
|
|
2014
Q4 | $918K | Hold |
25,264
| – | – | 0.09% | 149 |
|
|
2014
Q3 | $992K | Sell |
25,264
-202
| -0.8% | -$7.93K | 0.1% | 141 |
|
|
2014
Q2 | $1.08M | Buy |
25,466
+3,700
| +17% | +$157K | 0.11% | 130 |
|
|
2014
Q1 | $804K | Sell |
21,766
-1,000
| -4% | -$36.9K | 0.09% | 130 |
|
|
2013
Q4 | $811K | Sell |
22,766
-950
| -4% | -$33.8K | 0.09% | 131 |
|
|
2013
Q3 | $812K | Sell |
23,716
-1,150
| -5% | -$39.4K | 0.09% | 133 |
|
|
2013
Q2 | $857K | Buy |
+24,866
| New | +$857K | 0.1% | 129 |
|