Redwood Investments’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
Q3 | – | Sell |
-1,170
| Closed | -$43K | – | 212 |
|
|
2016
Q2 | $43K | Hold |
1,170
| – | – | ﹤0.01% | 145 |
|
|
2016
Q1 | $36K | Hold |
1,170
| – | – | ﹤0.01% | 151 |
|
|
2015
Q4 | $28K | Hold |
1,170
| – | – | ﹤0.01% | 153 |
|
|
2015
Q3 | $31K | Hold |
1,170
| – | – | ﹤0.01% | 158 |
|
|
2015
Q2 | $38K | Hold |
1,170
| – | – | ﹤0.01% | 155 |
|
|
2015
Q1 | $42K | Hold |
1,170
| – | – | 0.01% | 153 |
|
|
2014
Q4 | $42K | Hold |
1,170
| – | – | 0.01% | 160 |
|
|
2014
Q3 | $46K | Hold |
1,170
| – | – | 0.01% | 145 |
|
|
2014
Q2 | $50K | Hold |
1,170
| – | – | 0.01% | 148 |
|
|
2014
Q1 | $43K | Hold |
1,170
| – | – | 0.01% | 155 |
|
|
2013
Q4 | $42K | Hold |
1,170
| – | – | 0.01% | 164 |
|
|
2013
Q3 | $40K | Hold |
1,170
| – | – | 0.01% | 158 |
|
|
2013
Q2 | $40K | Buy |
+1,170
| New | +$40K | 0.01% | 166 |
|