ProShare 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 |
-122,683
| Closed | -$5.04M | – | 1732 |
|
|
2016
Q4 | $5.04M | Buy |
122,683
+21,578
| +21% | +$887K | 0.06% | 336 |
|
|
2016
Q3 | $4.32M | Sell |
101,105
-27,536
| -21% | -$1.18M | 0.06% | 262 |
|
|
2016
Q2 | $4.71M | Sell |
128,641
-47,952
| -27% | -$1.76M | 0.06% | 258 |
|
|
2016
Q1 | $5.4M | Sell |
176,593
-30,143
| -15% | -$922K | 0.07% | 232 |
|
|
2015
Q4 | $4.95M | Buy |
206,736
+64,587
| +45% | +$1.55M | 0.06% | 285 |
|
|
2015
Q3 | $3.73M | Buy |
142,149
+10,271
| +8% | +$270K | 0.05% | 324 |
|
|
2015
Q2 | $4.3M | Sell |
131,878
-23,667
| -15% | -$772K | 0.06% | 302 |
|
|
2015
Q1 | $5.63M | Buy |
155,545
+1,894
| +1% | +$68.5K | 0.07% | 291 |
|
|
2014
Q4 | $5.58M | Buy |
153,651
+21,340
| +16% | +$775K | 0.07% | 298 |
|
|
2014
Q3 | $5.2M | Sell |
132,311
-14,156
| -10% | -$556K | 0.07% | 279 |
|
|
2014
Q2 | $6.22M | Sell |
146,467
-4,549
| -3% | -$193K | 0.08% | 233 |
|
|
2014
Q1 | $5.58M | Buy |
151,016
+6,569
| +5% | +$243K | 0.07% | 260 |
|
|
2013
Q4 | $5.15M | Buy |
144,447
+90,003
| +165% | +$3.21M | 0.08% | 293 |
|
|
2013
Q3 | $1.86M | Sell |
54,444
-49,777
| -48% | -$1.7M | 0.04% | 449 |
|
|
2013
Q2 | $3.59M | Buy |
+104,221
| New | +$3.59M | 0.07% | 266 |
|