Rodgers Brothers’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 |
-43,474
| Closed | -$1.59M | – | 180 |
|
|
2016
Q2 | $1.59M | Sell |
43,474
-2,000
| -4% | -$73.2K | 0.66% | 45 |
|
|
2016
Q1 | $1.39M | Sell |
45,474
-940
| -2% | -$28.8K | 0.61% | 45 |
|
|
2015
Q4 | $1.11M | Sell |
46,414
-500
| -1% | -$12K | 0.52% | 52 |
|
|
2015
Q3 | $1.23M | Sell |
46,914
-360
| -0.8% | -$9.45K | 0.62% | 46 |
|
|
2015
Q2 | $1.54M | Sell |
47,274
-500
| -1% | -$16.3K | 0.73% | 40 |
|
|
2015
Q1 | $1.73M | Sell |
47,774
-510
| -1% | -$18.4K | 0.84% | 35 |
|
|
2014
Q4 | $1.75M | Sell |
48,284
-2,282
| -5% | -$82.9K | 0.87% | 35 |
|
|
2014
Q3 | $1.99M | Hold |
50,566
| – | – | 1.04% | 32 |
|
|
2014
Q2 | $2.15M | Sell |
50,566
-2,752
| -5% | -$117K | 1.06% | 31 |
|
|
2014
Q1 | $1.97M | Hold |
53,318
| – | – | 0.95% | 33 |
|
|
2013
Q4 | $1.9M | Sell |
53,318
-1,000
| -2% | -$35.6K | 0.94% | 35 |
|
|
2013
Q3 | $1.86M | Sell |
54,318
-1,750
| -3% | -$59.9K | 1.02% | 30 |
|
|
2013
Q2 | $1.93M | Buy |
+56,068
| New | +$1.93M | 1.15% | 24 |
|