Prio Wealth Limited Partnership’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 |
-9,907
| Closed | -$407K | – | 249 |
|
|
2016
Q4 | $407K | Buy |
9,907
+150
| +2% | +$6.16K | 0.02% | 184 |
|
|
2016
Q3 | $417K | Sell |
9,757
-114
| -1% | -$4.87K | 0.02% | 186 |
|
|
2016
Q2 | $361K | Hold |
9,871
| – | – | 0.02% | 191 |
|
|
2016
Q1 | $302K | Hold |
9,871
| – | – | 0.02% | 214 |
|
|
2015
Q4 | $236K | Buy |
9,871
+114
| +1% | +$2.73K | 0.01% | 231 |
|
|
2015
Q3 | $256K | Hold |
9,757
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $318K | Hold |
9,757
| – | – | 0.02% | 214 |
|
|
2015
Q1 | $352K | Buy |
9,757
+160
| +2% | +$5.77K | 0.02% | 202 |
|
|
2014
Q4 | $348K | Sell |
9,597
-27
| -0.3% | -$979 | 0.02% | 204 |
|
|
2014
Q3 | $377K | Hold |
9,624
| – | – | 0.02% | 195 |
|
|
2014
Q2 | $408K | Buy |
9,624
+27
| +0.3% | +$1.15K | 0.02% | 193 |
|
|
2014
Q1 | $354K | Hold |
9,597
| – | – | 0.02% | 198 |
|
|
2013
Q4 | $341K | Buy |
9,597
+1,000
| +12% | +$35.5K | 0.02% | 201 |
|
|
2013
Q3 | $294K | Buy |
+8,597
| New | +$294K | 0.02% | 215 |
|