Profund Advisors’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 |
-80,166
| Closed | -$3.29M | – | 1576 |
|
|
2016
Q4 | $3.29M | Buy |
80,166
+17,507
| +28% | +$719K | 0.15% | 101 |
|
|
2016
Q3 | $2.68M | Sell |
62,659
-9,375
| -13% | -$401K | 0.13% | 128 |
|
|
2016
Q2 | $2.64M | Buy |
72,034
+18,366
| +34% | +$673K | 0.13% | 122 |
|
|
2016
Q1 | $1.64M | Buy |
53,668
+6,130
| +13% | +$188K | 0.09% | 194 |
|
|
2015
Q4 | $1.14M | Buy |
47,538
+278
| +0.6% | +$6.66K | 0.05% | 313 |
|
|
2015
Q3 | $1.24M | Sell |
47,260
-11,901
| -20% | -$313K | 0.07% | 233 |
|
|
2015
Q2 | $1.93M | Buy |
59,161
+1,885
| +3% | +$61.5K | 0.08% | 186 |
|
|
2015
Q1 | $2.07M | Buy |
57,276
+2,602
| +5% | +$94.1K | 0.08% | 195 |
|
|
2014
Q4 | $1.99M | Sell |
54,674
-11,113
| -17% | -$403K | 0.08% | 216 |
|
|
2014
Q3 | $2.58M | Sell |
65,787
-18,027
| -22% | -$708K | 0.12% | 134 |
|
|
2014
Q2 | $3.56M | Buy |
83,814
+26,115
| +45% | +$1.11M | 0.16% | 106 |
|
|
2014
Q1 | $2.13M | Buy |
57,699
+1,054
| +2% | +$38.9K | 0.1% | 164 |
|
|
2013
Q4 | $2.02M | Buy |
56,645
+4,013
| +8% | +$143K | 0.09% | 175 |
|
|
2013
Q3 | $1.8M | Sell |
52,632
-4,716
| -8% | -$161K | 0.1% | 173 |
|
|
2013
Q2 | $1.98M | Buy |
+57,348
| New | +$1.98M | 0.14% | 112 |
|