PCM
SE
Parsons Capital Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,277
| Closed | -$2.72M | – | 355 |
|
|
2016
Q4 | $2.72M | Sell |
66,277
-2,215
| -3% | -$91K | 0.36% | 67 |
|
|
2016
Q3 | $2.93M | Sell |
68,492
-1,614
| -2% | -$69K | 0.39% | 64 |
|
|
2016
Q2 | $2.57M | Buy |
70,106
+5,427
| +8% | +$199K | 0.35% | 75 |
|
|
2016
Q1 | $1.98M | Buy |
64,679
+3,530
| +6% | +$108K | 0.27% | 97 |
|
|
2015
Q4 | $1.46M | Buy |
61,149
+53,458
| +695% | +$1.28M | 0.21% | 124 |
|
|
2015
Q3 | $202K | Sell |
7,691
-1,920
| -20% | -$50.4K | 0.03% | 321 |
|
|
2015
Q2 | $313K | Buy |
9,611
+400
| +4% | +$13K | 0.04% | 274 |
|
|
2015
Q1 | $333K | Buy |
9,211
+1,660
| +22% | +$60K | 0.05% | 249 |
|
|
2014
Q4 | $274K | Hold |
7,551
| – | – | 0.04% | 290 |
|
|
2014
Q3 | $297K | Sell |
7,551
-250
| -3% | -$9.83K | 0.04% | 279 |
|
|
2014
Q2 | $331K | Sell |
7,801
-28
| -0.4% | -$1.19K | 0.05% | 272 |
|
|
2014
Q1 | $289K | Sell |
7,829
-1,000
| -11% | -$36.9K | 0.04% | 287 |
|
|
2013
Q4 | $315K | Sell |
8,829
-100
| -1% | -$3.57K | 0.05% | 268 |
|
|
2013
Q3 | $305K | Sell |
8,929
-1,550
| -15% | -$52.9K | 0.05% | 252 |
|
|
2013
Q2 | $360K | Buy |
+10,479
| New | +$360K | 0.06% | 228 |
|