Northwestern Mutual Wealth 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 |
-37,270
| Closed | -$1.53M | – | 2653 |
|
|
2016
Q4 | $1.53M | Buy |
+37,270
| New | +$1.53M | 0.02% | 278 |
|
|
2016
Q3 | – | Sell |
-59,726
| Closed | -$2.19M | – | 1939 |
|
|
2016
Q2 | $2.19M | Buy |
59,726
+11,065
| +23% | +$405K | 0.03% | 231 |
|
|
2016
Q1 | $1.49M | Buy |
48,661
+6,195
| +15% | +$189K | 0.02% | 237 |
|
|
2015
Q4 | $1.02M | Sell |
42,466
-98,775
| -70% | -$2.37M | 0.02% | 262 |
|
|
2015
Q3 | $3.71M | Buy |
141,241
+13,445
| +11% | +$353K | 0.09% | 165 |
|
|
2015
Q2 | $4.17M | Buy |
127,796
+15,991
| +14% | +$521K | 0.11% | 147 |
|
|
2015
Q1 | $4.04M | Buy |
111,805
+80,671
| +259% | +$2.92M | 0.11% | 149 |
|
|
2014
Q4 | $1.13M | Buy |
31,134
+1,453
| +5% | +$52.7K | 0.03% | 228 |
|
|
2014
Q3 | $1.17M | Buy |
29,681
+1,246
| +4% | +$48.9K | 0.04% | 215 |
|
|
2014
Q2 | $1.21M | Buy |
28,435
+403
| +1% | +$17.1K | 0.05% | 202 |
|
|
2014
Q1 | $1.04M | Buy |
28,032
+3,798
| +16% | +$140K | 0.04% | 211 |
|
|
2013
Q4 | $863K | Buy |
24,234
+5,870
| +32% | +$209K | 0.04% | 215 |
|
|
2013
Q3 | $629K | Buy |
18,364
+433
| +2% | +$14.8K | 0.03% | 230 |
|
|
2013
Q2 | $618K | Buy |
+17,931
| New | +$618K | 0.04% | 224 |
|