Raymond James & Associates’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 |
-575,516
| Closed | -$23.6M | – | 3276 |
|
|
2016
Q4 | $23.6M | Buy |
575,516
+26,605
| +5% | +$1.09M | 0.06% | 313 |
|
|
2016
Q3 | $23.5M | Sell |
548,911
-2,852
| -0.5% | -$122K | 0.06% | 298 |
|
|
2016
Q2 | $20.2M | Buy |
551,763
+151,818
| +38% | +$5.56M | 0.06% | 308 |
|
|
2016
Q1 | $12.2M | Buy |
399,945
+58,963
| +17% | +$1.8M | 0.04% | 449 |
|
|
2015
Q4 | $8.16M | Buy |
340,982
+377
| +0.1% | +$9.03K | 0.03% | 603 |
|
|
2015
Q3 | $8.95M | Buy |
340,605
+4,572
| +1% | +$120K | 0.04% | 522 |
|
|
2015
Q2 | $11M | Buy |
336,033
+25,095
| +8% | +$818K | 0.04% | 485 |
|
|
2015
Q1 | $11.2M | Buy |
310,938
+22,372
| +8% | +$809K | 0.05% | 405 |
|
|
2014
Q4 | $10.5M | Buy |
288,566
+85,467
| +42% | +$3.1M | 0.05% | 389 |
|
|
2014
Q3 | $7.97M | Buy |
203,099
+8,847
| +5% | +$347K | 0.05% | 434 |
|
|
2014
Q2 | $8.25M | Buy |
194,252
+37,669
| +24% | +$1.6M | 0.05% | 425 |
|
|
2014
Q1 | $5.78M | Buy |
156,583
+22,393
| +17% | +$827K | 0.04% | 520 |
|
|
2013
Q4 | $4.78M | Buy |
134,190
+3,198
| +2% | +$114K | 0.04% | 552 |
|
|
2013
Q3 | $4.48M | Buy |
130,992
+1,427
| +1% | +$48.8K | 0.04% | 516 |
|
|
2013
Q2 | $4.47M | Buy |
+129,565
| New | +$4.47M | 0.04% | 468 |
|