Parsec Financial 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 |
-11,624
| Closed | -$478K | – | 206 |
|
|
2016
Q4 | $478K | Buy |
11,624
+584
| +5% | +$24K | 0.04% | 143 |
|
|
2016
Q3 | $472K | Buy |
11,040
+650
| +6% | +$27.8K | 0.04% | 145 |
|
|
2016
Q2 | $381K | Sell |
10,390
-53
| -0.5% | -$1.94K | 0.04% | 146 |
|
|
2016
Q1 | $320K | Buy |
10,443
+1,240
| +13% | +$38K | 0.03% | 154 |
|
|
2015
Q4 | $220K | Sell |
9,203
-1,358
| -13% | -$32.5K | 0.02% | 167 |
|
|
2015
Q3 | $277K | Hold |
10,561
| – | – | 0.03% | 153 |
|
|
2015
Q2 | $344K | Sell |
10,561
-776
| -7% | -$25.3K | 0.03% | 148 |
|
|
2015
Q1 | $410K | Buy |
11,337
+1,358
| +14% | +$49.1K | 0.04% | 138 |
|
|
2014
Q4 | $362K | Hold |
9,979
| – | – | 0.04% | 130 |
|
|
2014
Q3 | $392K | Buy |
9,979
+1,400
| +16% | +$55K | 0.04% | 126 |
|
|
2014
Q2 | $364K | Hold |
8,579
| – | – | 0.04% | 128 |
|
|
2014
Q1 | $317K | Buy |
8,579
+581
| +7% | +$21.5K | 0.04% | 128 |
|
|
2013
Q4 | $285K | Sell |
7,998
-614
| -7% | -$21.9K | 0.03% | 124 |
|
|
2013
Q3 | $295K | Buy |
8,612
+1,227
| +17% | +$42K | 0.04% | 113 |
|
|
2013
Q2 | $254K | Buy |
+7,385
| New | +$254K | 0.03% | 118 |
|