Reilly Financial 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 |
-1,070
| Closed | -$44K | – | 988 |
|
|
2016
Q4 | $44K | Sell |
1,070
-1,168
| -52% | -$48K | 0.01% | 296 |
|
|
2016
Q3 | $96K | Hold |
2,238
| – | – | 0.02% | 199 |
|
|
2016
Q2 | $82K | Sell |
2,238
-156
| -7% | -$5.72K | 0.02% | 212 |
|
|
2016
Q1 | $73K | Buy |
2,394
+171
| +8% | +$5.21K | 0.01% | 241 |
|
|
2015
Q4 | $53K | Buy |
2,223
+153
| +7% | +$3.65K | 0.01% | 290 |
|
|
2015
Q3 | $54K | Sell |
2,070
-505
| -20% | -$13.2K | 0.01% | 376 |
|
|
2015
Q2 | $84K | Sell |
2,575
-241
| -9% | -$7.86K | 0.01% | 322 |
|
|
2015
Q1 | $102K | Buy |
2,816
+1,255
| +80% | +$45.5K | 0.02% | 270 |
|
|
2014
Q4 | $57K | Buy |
1,561
+5
| +0.3% | +$183 | 0.01% | 248 |
|
|
2014
Q3 | $61K | Buy |
1,556
+4
| +0.3% | +$157 | 0.01% | 233 |
|
|
2014
Q2 | $66K | Buy |
1,552
+4
| +0.3% | +$170 | 0.02% | 226 |
|
|
2014
Q1 | $57K | Buy |
1,548
+4
| +0.3% | +$147 | 0.01% | 254 |
|
|
2013
Q4 | $55K | Buy |
+1,544
| New | +$55K | 0.01% | 239 |
|
|
2013
Q3 | – | Sell |
-124
| Closed | -$4K | – | 822 |
|
|
2013
Q2 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 676 |
|