PFS
SE

Prospera Financial Services’s Spectra Energy Corp Wi SE Stock Holding History

Prospera Financial Services’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,166
Closed -$341K – 430
2016
Q4 		$341K Sell
8,166
-2,412
-23% -$100K 0.07% 247
2016
Q3 		$452K Sell
10,578
-5,574
-35% -$212K 0.09% 200
2016
Q2 		$592K Buy
16,152
+6,654
+70% +$212K 0.12% 143
2016
Q1 		$291K Buy
+9,498
New +$268K 0.06% 220
2015
Q4 		– Sell
-8,608
Closed -$226K – 331
2015
Q3 		$226K Buy
8,608
+255
+3% +$7.42K 0.06% 236
2015
Q2 		$272K Sell
8,353
-300
-3% -$10.7K 0.06% 216
2015
Q1 		$313K Buy
8,653
+1,539
+22% +$53.9K 0.07% 210
2014
Q4 		$258K Buy
+7,114
New +$268K 0.06% 227

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JWA
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