Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,851
| Closed | -$68K | – | 354 |
|
|
2015
Q4 | $68K | Buy |
2,851
+1,576
| +124% | +$37.6K | 0.04% | 110 |
|
|
2015
Q3 | $33K | Hold |
1,275
| – | – | 0.02% | 147 |
|
|
2015
Q2 | $42K | Hold |
1,275
| – | – | 0.02% | 136 |
|
|
2015
Q1 | $46K | Hold |
1,275
| – | – | 0.02% | 147 |
|
|
2014
Q4 | $46K | Buy |
1,275
+275
| +28% | +$9.92K | 0.02% | 153 |
|
|
2014
Q3 | $39K | Hold |
1,000
| – | – | 0.02% | 118 |
|
|
2014
Q2 | $42K | Hold |
1,000
| – | – | 0.02% | 119 |
|
|
2014
Q1 | $37K | Hold |
1,000
| – | – | 0.02% | 129 |
|
|
2013
Q4 | $36K | Hold |
1,000
| – | – | 0.02% | 129 |
|
|
2013
Q3 | $34K | Hold |
1,000
| – | – | 0.02% | 136 |
|
|
2013
Q2 | $34K | Buy |
+1,000
| New | +$34K | 0.02% | 139 |
|