Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,100
| Closed | -$248K | – | 314 |
|
|
2016
Q1 | $248K | Buy |
+8,100
| New | +$248K | 0.16% | 132 |
|
|
2015
Q3 | $271K | Sell |
10,300
-7,319
| -42% | -$193K | 0.11% | 148 |
|
|
2015
Q2 | $574K | Sell |
17,619
-3,627
| -17% | -$118K | 0.18% | 127 |
|
|
2015
Q1 | $768K | Sell |
21,246
-10,194
| -32% | -$368K | 0.19% | 133 |
|
|
2014
Q4 | $1.14M | Buy |
+31,440
| New | +$1.14M | 0.23% | 124 |
|
|
2013
Q4 | $2.7M | Sell |
75,736
-6,344
| -8% | -$226K | 0.23% | 150 |
|
|
2013
Q3 | $2.81M | Buy |
82,080
+544
| +0.7% | +$18.6K | 0.21% | 142 |
|
|
2013
Q2 | $2.81M | Buy |
+81,536
| New | +$2.81M | 0.24% | 139 |
|