PMG
SE
ProVise Management Group’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-95,693
| Closed | -$3.93M | – | 334 |
|
|
2016
Q4 | $3.93M | Buy |
95,693
+680
| +0.7% | +$27.9K | 0.67% | 40 |
|
|
2016
Q3 | $4.06M | Sell |
95,013
-286
| -0.3% | -$12.2K | 0.7% | 36 |
|
|
2016
Q2 | $3.49M | Buy |
95,299
+849
| +0.9% | +$31.1K | 0.64% | 45 |
|
|
2016
Q1 | $2.89M | Buy |
94,450
+3,400
| +4% | +$104K | 0.59% | 46 |
|
|
2015
Q4 | $2.18M | Sell |
91,050
-17,839
| -16% | -$427K | 0.46% | 68 |
|
|
2015
Q3 | $2.86M | Sell |
108,889
-985
| -0.9% | -$25.9K | 0.66% | 42 |
|
|
2015
Q2 | $3.58M | Sell |
109,874
-3,885
| -3% | -$127K | 0.76% | 37 |
|
|
2015
Q1 | $4.11M | Buy |
113,759
+4,510
| +4% | +$163K | 0.87% | 28 |
|
|
2014
Q4 | $3.97M | Buy |
109,249
+8,145
| +8% | +$296K | 0.85% | 28 |
|
|
2014
Q3 | $3.97M | Buy |
101,104
+4,840
| +5% | +$190K | 0.86% | 27 |
|
|
2014
Q2 | $4.09M | Buy |
96,264
+9,117
| +10% | +$387K | 0.89% | 26 |
|
|
2014
Q1 | $3.22M | Buy |
87,147
+9,858
| +13% | +$364K | 0.78% | 29 |
|
|
2013
Q4 | $2.75M | Buy |
77,289
+2,890
| +4% | +$103K | 0.71% | 32 |
|
|
2013
Q3 | $2.55M | Buy |
74,399
+6,425
| +9% | +$220K | 0.72% | 26 |
|
|
2013
Q2 | $2.34M | Buy |
+67,974
| New | +$2.34M | 0.69% | 26 |
|