NewSquare Capital’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
Q2 | – | Sell |
-954
| Closed | -$29K | – | 425 |
|
|
2016
Q1 | $29K | Sell |
954
-22,292
| -96% | -$678K | 0.01% | 196 |
|
|
2015
Q4 | $557K | Buy |
23,246
+2,427
| +12% | +$58.2K | 0.16% | 82 |
|
|
2015
Q3 | $547K | Buy |
20,819
+581
| +3% | +$15.3K | 0.16% | 76 |
|
|
2015
Q2 | $660K | Buy |
20,238
+1,681
| +9% | +$54.8K | 0.2% | 73 |
|
|
2015
Q1 | $671K | Buy |
18,557
+1,681
| +10% | +$60.8K | 0.21% | 63 |
|
|
2014
Q4 | $613K | Buy |
16,876
+2,031
| +14% | +$73.8K | 0.21% | 70 |
|
|
2014
Q3 | $583K | Buy |
14,845
+1,428
| +11% | +$56.1K | 0.21% | 78 |
|
|
2014
Q2 | $570K | Sell |
13,417
-332
| -2% | -$14.1K | 0.2% | 75 |
|
|
2014
Q1 | $508K | Buy |
13,749
+535
| +4% | +$19.8K | 0.2% | 72 |
|
|
2013
Q4 | $471K | Buy |
13,214
+1,250
| +10% | +$44.6K | 0.23% | 57 |
|
|
2013
Q3 | $410K | Sell |
11,964
-796
| -6% | -$27.3K | 0.2% | 62 |
|
|
2013
Q2 | $440K | Buy |
+12,760
| New | +$440K | 0.22% | 62 |
|