P.J. Schmidt Investment Management (PJS)’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 |
-9,250
| Closed | -$380K | – | 129 |
|
|
2016
Q4 | $380K | Sell |
9,250
-1,221
| -12% | -$50.2K | 0.14% | 100 |
|
|
2016
Q3 | $448K | Buy |
10,471
+421
| +4% | +$18K | 0.17% | 100 |
|
|
2016
Q2 | $368K | Buy |
10,050
+590
| +6% | +$21.6K | 0.14% | 109 |
|
|
2016
Q1 | $289K | Buy |
9,460
+825
| +10% | +$25.2K | 0.11% | 118 |
|
|
2015
Q4 | $207K | Sell |
8,635
-3,040
| -26% | -$72.9K | 0.08% | 132 |
|
|
2015
Q3 | $307K | Sell |
11,675
-17,360
| -60% | -$456K | 0.13% | 112 |
|
|
2015
Q2 | $947K | Sell |
29,035
-611
| -2% | -$19.9K | 0.37% | 77 |
|
|
2015
Q1 | $1.07M | Sell |
29,646
-1,979
| -6% | -$71.6K | 0.42% | 72 |
|
|
2014
Q4 | $1.15M | Buy |
31,625
+4,791
| +18% | +$174K | 0.45% | 63 |
|
|
2014
Q3 | $1.05M | Buy |
26,834
+1,709
| +7% | +$67.1K | 0.43% | 62 |
|
|
2014
Q2 | $1.07M | Buy |
25,125
+3,740
| +17% | +$159K | 0.42% | 62 |
|
|
2014
Q1 | $790K | Buy |
21,385
+305
| +1% | +$11.3K | 0.31% | 85 |
|
|
2013
Q4 | $751K | Buy |
21,080
+3,750
| +22% | +$134K | 0.32% | 77 |
|
|
2013
Q3 | $593K | Sell |
17,330
-390
| -2% | -$13.3K | 0.27% | 79 |
|
|
2013
Q2 | $611K | Buy |
+17,720
| New | +$611K | 0.29% | 72 |
|