Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,306
| Closed | -$206K | – | 175 |
|
|
2015
Q2 | $206K | Buy |
+6,306
| New | +$206K | 0.04% | 146 |
|
|
2015
Q1 | – | Sell |
-62,293
| Closed | -$2.26M | – | 250 |
|
|
2014
Q4 | $2.26M | Buy |
62,293
+56,987
| +1,074% | +$2.07M | 0.33% | 61 |
|
|
2014
Q3 | $208K | Sell |
5,306
-500
| -9% | -$19.6K | 0.04% | 128 |
|
|
2014
Q2 | $247K | Hold |
5,806
| – | – | 0.04% | 117 |
|
|
2014
Q1 | $214K | Sell |
5,806
-1,000
| -15% | -$36.9K | 0.03% | 121 |
|
|
2013
Q4 | $242K | Sell |
6,806
-250
| -4% | -$8.89K | 0.04% | 112 |
|
|
2013
Q3 | $242K | Hold |
7,056
| – | – | 0.04% | 114 |
|
|
2013
Q2 | $243K | Buy |
+7,056
| New | +$243K | 0.04% | 115 |
|