Salem Investment Counselors’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 |
-21,369
| Closed | -$878K | – | 740 |
|
|
2016
Q4 | $878K | Sell |
21,369
-399
| -2% | -$16.4K | 0.1% | 137 |
|
|
2016
Q3 | $9.31K | Sell |
21,768
-23,207
| -52% | -$9.92K | 0.12% | 124 |
|
|
2016
Q2 | $1.65M | Sell |
44,975
-598
| -1% | -$21.9K | 0.2% | 105 |
|
|
2016
Q1 | $1.4M | Buy |
45,573
+2,569
| +6% | +$78.6K | 0.17% | 109 |
|
|
2015
Q4 | $1.03M | Sell |
43,004
-4,822
| -10% | -$115K | 0.13% | 133 |
|
|
2015
Q3 | $1.25M | Buy |
47,826
+416
| +0.9% | +$10.8K | 0.16% | 114 |
|
|
2015
Q2 | $1.55M | Sell |
47,410
-600
| -1% | -$19.6K | 0.19% | 114 |
|
|
2015
Q1 | $1.74M | Sell |
48,010
-6,976
| -13% | -$252K | 0.21% | 109 |
|
|
2014
Q4 | $2M | Buy |
54,986
+17
| +0% | +$617 | 0.24% | 102 |
|
|
2014
Q3 | $2.16M | Sell |
54,969
-2,552
| -4% | -$100K | 0.26% | 99 |
|
|
2014
Q2 | $2.44M | Sell |
57,521
-1,819
| -3% | -$77.3K | 0.3% | 90 |
|
|
2014
Q1 | $2.19M | Sell |
59,340
-4,452
| -7% | -$164K | 0.27% | 92 |
|
|
2013
Q4 | $2.27M | Hold |
63,792
| – | – | 0.3% | 86 |
|
|
2013
Q3 | $2.18M | Sell |
63,792
-1,926
| -3% | -$65.9K | 0.3% | 81 |
|
|
2013
Q2 | $2.27M | Buy |
+65,718
| New | +$2.27M | 0.33% | 80 |
|