Private Advisor Group’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 |
-53,189
| Closed | -$2.24M | – | 1481 |
|
|
2016
Q4 | $2.24M | Sell |
53,189
-948
| -2% | -$39.9K | 0.07% | 270 |
|
|
2016
Q3 | $2.27M | Sell |
54,137
-24,159
| -31% | -$1.01M | 0.09% | 230 |
|
|
2016
Q2 | $2.85M | Buy |
78,296
+12,443
| +19% | +$453K | 0.12% | 179 |
|
|
2016
Q1 | $2.02M | Buy |
65,853
+51
| +0.1% | +$1.56K | 0.1% | 216 |
|
|
2015
Q4 | $1.58M | Buy |
65,802
+1,826
| +3% | +$43.7K | 0.08% | 285 |
|
|
2015
Q3 | $1.68M | Buy |
63,976
+17,010
| +36% | +$447K | 0.09% | 245 |
|
|
2015
Q2 | $1.53M | Sell |
46,966
-10,703
| -19% | -$349K | 0.07% | 281 |
|
|
2015
Q1 | $2.09M | Buy |
57,669
+5,159
| +10% | +$187K | 0.12% | 188 |
|
|
2014
Q4 | $1.91M | Buy |
52,510
+16,685
| +47% | +$606K | 0.12% | 201 |
|
|
2014
Q3 | $1.41M | Buy |
35,825
+5,553
| +18% | +$218K | 0.1% | 235 |
|
|
2014
Q2 | $1.29M | Sell |
30,272
-2,423
| -7% | -$103K | 0.11% | 217 |
|
|
2014
Q1 | $1.21M | Sell |
32,695
-1,403
| -4% | -$51.8K | 0.13% | 187 |
|
|
2013
Q4 | $1.22M | Buy |
+34,098
| New | +$1.22M | 0.14% | 181 |
|