Quadrant Capital Group’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 |
-1,333
| Closed | -$46K | – | 2209 |
|
2016
Q4 | $46K | Sell |
1,333
-1
| -0.1% | -$35 | 0.02% | 462 |
|
2016
Q3 | $49K | Buy |
1,334
+20
| +2% | +$735 | 0.03% | 445 |
|
2016
Q2 | $39K | Buy |
1,314
+128
| +11% | +$3.8K | 0.03% | 486 |
|
2016
Q1 | $31K | Buy |
1,186
+1,024
| +632% | +$26.8K | 0.02% | 537 |
|
2015
Q4 | $1K | Sell |
162
-1,616
| -91% | -$9.98K | ﹤0.01% | 1516 |
|
2015
Q3 | $45K | Buy |
1,778
+42
| +2% | +$1.06K | 0.03% | 433 |
|
2015
Q2 | $55K | Buy |
+1,736
| New | +$55K | 0.04% | 408 |
|