Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-133,588
| Closed | -$5.49M | – | 2507 |
|
|
2016
Q4 | $5.49M | Sell |
133,588
-7,066
| -5% | -$290K | 0.05% | 428 |
|
|
2016
Q3 | $6.01M | Sell |
140,654
-40,078
| -22% | -$1.71M | 0.05% | 385 |
|
|
2016
Q2 | $6.62M | Buy |
180,732
+10,414
| +6% | +$381K | 0.06% | 331 |
|
|
2016
Q1 | $5.21M | Buy |
170,318
+38,507
| +29% | +$1.18M | 0.06% | 345 |
|
|
2015
Q4 | $3.16M | Buy |
131,811
+27,553
| +26% | +$660K | 0.04% | 480 |
|
|
2015
Q3 | $2.74M | Buy |
+104,258
| New | +$2.74M | 0.05% | 424 |
|
|
2015
Q2 | – | Sell |
-14,331
| Closed | -$518K | – | 838 |
|
|
2015
Q1 | $518K | Buy |
14,331
+839
| +6% | +$30.3K | 0.03% | 451 |
|
|
2014
Q4 | $490K | Buy |
13,492
+195
| +1% | +$7.08K | 0.03% | 466 |
|
|
2014
Q3 | $522K | Buy |
13,297
+1,739
| +15% | +$68.3K | 0.03% | 454 |
|
|
2014
Q2 | $491K | Sell |
11,558
-2,135
| -16% | -$90.7K | 0.03% | 424 |
|
|
2014
Q1 | $506K | Buy |
+13,693
| New | +$506K | 0.03% | 432 |
|
|
2013
Q3 | – | Sell |
-48,518
| Closed | -$1.67M | – | 1058 |
|
|
2013
Q2 | $1.67M | Buy |
+48,518
| New | +$1.67M | 0.05% | 445 |
|