Patten 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 |
-4,242
| Closed | -$178K | – | 657 |
|
|
2016
Q4 | $178K | Hold |
4,242
| – | – | 0.08% | 184 |
|
|
2016
Q3 | $180K | Sell |
4,242
-875
| -17% | -$37.2K | 0.08% | 180 |
|
|
2016
Q2 | $187K | Buy |
5,117
+5
| +0.1% | +$183 | 0.09% | 176 |
|
|
2016
Q1 | $156K | Buy |
5,112
+4
| +0.1% | +$122 | 0.07% | 180 |
|
|
2015
Q4 | $122K | Sell |
5,108
-2,696
| -35% | -$64.5K | 0.06% | 211 |
|
|
2015
Q3 | $205K | Sell |
7,804
-300
| -4% | -$7.88K | 0.11% | 159 |
|
|
2015
Q2 | $264K | Sell |
8,104
-761
| -9% | -$24.8K | 0.13% | 152 |
|
|
2015
Q1 | $320K | Sell |
8,865
-275
| -3% | -$9.93K | 0.16% | 135 |
|
|
2014
Q4 | $332K | Buy |
+9,140
| New | +$332K | 0.16% | 134 |
|