Opus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,338
| Closed | -$1.08M | – | 278 |
|
|
2016
Q4 | $1.08M | Sell |
26,338
-4,022
| -13% | -$165K | 0.16% | 88 |
|
|
2016
Q3 | $1.3M | Sell |
30,360
-670
| -2% | -$28.6K | 0.27% | 84 |
|
|
2016
Q2 | $1.14M | Sell |
31,030
-1,665
| -5% | -$61K | 0.25% | 88 |
|
|
2016
Q1 | $1M | Buy |
32,695
+1,665
| +5% | +$51K | 0.22% | 100 |
|
|
2015
Q4 | $743K | Buy |
31,030
+7,040
| +29% | +$169K | 0.13% | 138 |
|
|
2015
Q3 | $630K | Hold |
23,990
| – | – | 0.11% | 142 |
|
|
2015
Q2 | $782K | Sell |
23,990
-1,370
| -5% | -$44.7K | 0.12% | 137 |
|
|
2015
Q1 | $917K | Buy |
25,360
+3,609
| +17% | +$130K | 0.15% | 128 |
|
|
2014
Q4 | $790K | Sell |
21,751
-3,097
| -12% | -$112K | 0.11% | 131 |
|
|
2014
Q3 | $976K | Sell |
24,848
-23,958
| -49% | -$941K | 0.13% | 133 |
|
|
2014
Q2 | $2.07M | Buy |
48,806
+30
| +0.1% | +$1.28K | 0.14% | 90 |
|
|
2014
Q1 | $1.8M | Buy |
48,776
+2,346
| +5% | +$86.7K | 0.13% | 89 |
|
|
2013
Q4 | $1.65M | Buy |
46,430
+15,944
| +52% | +$568K | 0.09% | 100 |
|
|
2013
Q3 | $1.04M | Buy |
+30,486
| New | +$1.04M | 0.06% | 96 |
|