North Star Investment 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 |
-1,800
| Closed | -$74K | – | 1111 |
|
|
2016
Q4 | $74K | Buy |
1,800
+1,450
| +414% | +$59.6K | 0.01% | 435 |
|
|
2016
Q3 | $15K | Hold |
350
| – | – | ﹤0.01% | 581 |
|
|
2016
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 603 |
|
|
2016
Q1 | $11K | Hold |
350
| – | – | ﹤0.01% | 583 |
|
|
2015
Q4 | $8K | Hold |
350
| – | – | ﹤0.01% | 613 |
|
|
2015
Q3 | $9K | Buy |
350
+241
| +221% | +$6.2K | ﹤0.01% | 643 |
|
|
2015
Q2 | $4K | Hold |
109
| – | – | ﹤0.01% | 760 |
|
|
2015
Q1 | $4K | Hold |
109
| – | – | ﹤0.01% | 735 |
|
|
2014
Q4 | $4K | Hold |
109
| – | – | ﹤0.01% | 732 |
|
|
2014
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 596 |
|
|
2014
Q2 | $5K | Hold |
109
| – | – | ﹤0.01% | 625 |
|
|
2014
Q1 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 615 |
|