Oakbrook Investments’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 |
-30,807
| Closed | -$1.27M | – | 599 |
|
|
2016
Q4 | $1.27M | Sell |
30,807
-11,600
| -27% | -$477K | 0.08% | 188 |
|
|
2016
Q3 | $1.81M | Sell |
42,407
-5,200
| -11% | -$222K | 0.11% | 158 |
|
|
2016
Q2 | $1.74M | Buy |
47,607
+8,100
| +21% | +$297K | 0.1% | 180 |
|
|
2016
Q1 | $1.21M | Sell |
39,507
-500
| -1% | -$15.3K | 0.08% | 205 |
|
|
2015
Q4 | $958K | Sell |
40,007
-1,710
| -4% | -$40.9K | 0.06% | 259 |
|
|
2015
Q3 | $1.1M | Sell |
41,717
-100
| -0.2% | -$2.63K | 0.07% | 252 |
|
|
2015
Q2 | $1.36M | Sell |
41,817
-7,300
| -15% | -$238K | 0.08% | 218 |
|
|
2015
Q1 | $1.78M | Sell |
49,117
-1,250
| -2% | -$45.2K | 0.1% | 203 |
|
|
2014
Q4 | $1.83M | Sell |
50,367
-2,900
| -5% | -$105K | 0.1% | 191 |
|
|
2014
Q3 | $2.09M | Sell |
53,267
-57,723
| -52% | -$2.27M | 0.11% | 171 |
|
|
2014
Q2 | $4.72M | Sell |
110,990
-184
| -0.2% | -$7.82K | 0.14% | 162 |
|
|
2014
Q1 | $4.11M | Sell |
111,174
-20,581
| -16% | -$760K | 0.13% | 182 |
|
|
2013
Q4 | $4.69M | Sell |
131,755
-7,075
| -5% | -$252K | 0.13% | 175 |
|
|
2013
Q3 | $4.75M | Sell |
138,830
-1,938
| -1% | -$66.3K | 0.14% | 165 |
|
|
2013
Q2 | $4.85M | Buy |
+140,768
| New | +$4.85M | 0.14% | 164 |
|