Pinkerton Retirement Specialists’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 |
-155
| Closed | -$6K | – | 617 |
|
|
2016
Q4 | $6K | Sell |
155
-4,937
| -97% | -$191K | ﹤0.01% | 450 |
|
|
2016
Q3 | $536K | Sell |
5,092
-65,522
| -93% | -$6.9M | 0.23% | 63 |
|
|
2016
Q2 | $2.59M | Sell |
70,614
-8,623
| -11% | -$316K | 1.3% | 16 |
|
|
2016
Q1 | $16.3M | Buy |
79,237
+32,237
| +69% | +$6.63M | 10.42% | 3 |
|
|
2015
Q4 | $1.13M | Buy |
+47,000
| New | +$1.13M | 0.73% | 36 |
|