Rice Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,870
| Closed | -$391K | – | 328 |
|
|
2015
Q3 | $391K | Hold |
14,870
| – | – | 0.03% | 269 |
|
|
2015
Q2 | $485K | Hold |
14,870
| – | – | 0.03% | 269 |
|
|
2015
Q1 | $538K | Hold |
14,870
| – | – | 0.03% | 270 |
|
|
2014
Q4 | $540K | Hold |
14,870
| – | – | 0.03% | 267 |
|
|
2014
Q3 | $584K | Hold |
14,870
| – | – | 0.04% | 257 |
|
|
2014
Q2 | $632K | Hold |
14,870
| – | – | 0.04% | 253 |
|
|
2014
Q1 | $549K | Hold |
14,870
| – | – | 0.04% | 257 |
|
|
2013
Q4 | $530K | Buy |
14,870
+1,000
| +7% | +$35.6K | 0.04% | 251 |
|
|
2013
Q3 | $475K | Hold |
13,870
| – | – | 0.05% | 231 |
|
|
2013
Q2 | $478K | Buy |
+13,870
| New | +$478K | 0.05% | 226 |
|