QS Investors’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 |
-14,692
| Closed | -$604K | – | 2069 |
|
|
2016
Q4 | $604K | Sell |
14,692
-900
| -6% | -$37K | ﹤0.01% | 851 |
|
|
2016
Q3 | $667K | Buy |
15,592
+1,441
| +10% | +$61.6K | 0.01% | 835 |
|
|
2016
Q2 | $518K | Buy |
14,151
+1,100
| +8% | +$40.3K | ﹤0.01% | 893 |
|
|
2016
Q1 | $399K | Sell |
13,051
-1,146
| -8% | -$35K | ﹤0.01% | 940 |
|
|
2015
Q4 | $340K | Buy |
14,197
+19
| +0.1% | +$455 | ﹤0.01% | 974 |
|
|
2015
Q3 | $372K | Hold |
14,178
| – | – | ﹤0.01% | 943 |
|
|
2015
Q2 | $462K | Sell |
14,178
-2,000
| -12% | -$65.2K | 0.01% | 886 |
|
|
2015
Q1 | $584K | Buy |
16,178
+2,000
| +14% | +$72.2K | 0.01% | 851 |
|
|
2014
Q4 | $515K | Sell |
14,178
-11,200
| -44% | -$407K | 0.01% | 852 |
|
|
2014
Q3 | $996K | Sell |
25,378
-1,400
| -5% | -$54.9K | 0.03% | 349 |
|
|
2014
Q2 | $1.14M | Buy |
26,778
+9,154
| +52% | +$389K | 0.03% | 356 |
|
|
2014
Q1 | $651K | Hold |
17,624
| – | – | 0.02% | 420 |
|
|
2013
Q4 | $629K | Sell |
17,624
-1,249
| -7% | -$44.6K | 0.02% | 393 |
|
|
2013
Q3 | $647K | Sell |
18,873
-276
| -1% | -$9.46K | 0.03% | 393 |
|
|
2013
Q2 | $682K | Buy |
+19,149
| New | +$682K | 0.02% | 463 |
|