Patten & Patten’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 |
-15,749
| Closed | -$647K | – | 246 |
|
|
2016
Q4 | $647K | Sell |
15,749
-725
| -4% | -$29.8K | 0.08% | 145 |
|
|
2016
Q3 | $704K | Sell |
16,474
-100
| -0.6% | -$4.27K | 0.09% | 138 |
|
|
2016
Q2 | $607K | Sell |
16,574
-2,607
| -14% | -$95.5K | 0.08% | 145 |
|
|
2016
Q1 | $587K | Buy |
19,181
+212
| +1% | +$6.49K | 0.08% | 140 |
|
|
2015
Q4 | $454K | Buy |
18,969
+98
| +0.5% | +$2.35K | 0.06% | 158 |
|
|
2015
Q3 | $496K | Sell |
18,871
-329
| -2% | -$8.65K | 0.08% | 143 |
|
|
2015
Q2 | $626K | Hold |
19,200
| – | – | 0.09% | 139 |
|
|
2015
Q1 | $694K | Sell |
19,200
-605
| -3% | -$21.9K | 0.1% | 137 |
|
|
2014
Q4 | $719K | Buy |
19,805
+800
| +4% | +$29K | 0.11% | 133 |
|
|
2014
Q3 | $746K | Buy |
19,005
+1,599
| +9% | +$62.8K | 0.12% | 130 |
|
|
2014
Q2 | $739K | Sell |
17,406
-7,326
| -30% | -$311K | 0.12% | 126 |
|
|
2014
Q1 | $914K | Sell |
24,732
-1,565
| -6% | -$57.8K | 0.12% | 137 |
|
|
2013
Q4 | $937K | Sell |
26,297
-425
| -2% | -$15.1K | 0.13% | 131 |
|
|
2013
Q3 | $915K | Sell |
26,722
-1,372
| -5% | -$47K | 0.14% | 124 |
|
|
2013
Q2 | $968K | Buy |
+28,094
| New | +$968K | 0.16% | 119 |
|