Parasol 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 |
-9,947
| Closed | -$409K | – | 157 |
|
|
2016
Q4 | $409K | Hold |
9,947
| – | – | 0.43% | 40 |
|
|
2016
Q3 | $425K | Sell |
9,947
-925
| -9% | -$39.5K | 0.44% | 39 |
|
|
2016
Q2 | $398K | Sell |
10,872
-680
| -6% | -$24.9K | 0.42% | 41 |
|
|
2016
Q1 | $353K | Sell |
11,552
-963
| -8% | -$29.4K | 0.34% | 37 |
|
|
2015
Q4 | $300K | Sell |
12,515
-1,920
| -13% | -$46K | 0.29% | 42 |
|
|
2015
Q3 | $379K | Sell |
14,435
-8,720
| -38% | -$229K | 0.34% | 35 |
|
|
2015
Q2 | $755K | Buy |
23,155
+800
| +4% | +$26.1K | 0.51% | 34 |
|
|
2015
Q1 | $809K | Buy |
22,355
+12,115
| +118% | +$438K | 0.51% | 33 |
|
|
2014
Q4 | $372K | Buy |
+10,240
| New | +$372K | 0.26% | 48 |
|