New Harbor Financial Group’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
Q3 | $25K | Hold |
600
| – | – | 0.03% | 36 |
|
|
2016
Q2 | $21K | Hold |
600
| – | – | 0.02% | 42 |
|
|
2016
Q1 | $18K | Hold |
600
| – | – | 0.02% | 43 |
|
|
2015
Q4 | $14K | Hold |
600
| – | – | 0.02% | 51 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | 0.02% | 65 |
|
|
2015
Q2 | $19K | Hold |
600
| – | – | 0.02% | 63 |
|
|
2015
Q1 | $22K | Hold |
600
| – | – | 0.02% | 52 |
|
|
2014
Q4 | $22K | Buy |
+600
| New | +$22K | 0.03% | 55 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$25K | – | 100 |
|
|
2014
Q2 | $25K | Buy |
+600
| New | +$25K | 0.03% | 62 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$21K | – | 111 |
|
|
2013
Q4 | $21K | Hold |
600
| – | – | 0.03% | 56 |
|
|
2013
Q3 | $21K | Hold |
600
| – | – | 0.02% | 50 |
|
|
2013
Q2 | $21K | Buy |
+600
| New | +$21K | 0.03% | 54 |
|