Saratoga Research & Investment Management’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 |
-7,535
| Closed | -$310K | – | 47 |
|
|
2016
Q4 | $310K | Hold |
7,535
| – | – | 0.03% | 39 |
|
|
2016
Q3 | $322K | Sell |
7,535
-400
| -5% | -$17.1K | 0.03% | 37 |
|
|
2016
Q2 | $291K | Hold |
7,935
| – | – | 0.03% | 42 |
|
|
2016
Q1 | $243K | Buy |
+7,935
| New | +$243K | 0.02% | 46 |
|
|
2015
Q4 | – | Sell |
-9,015
| Closed | -$237K | – | 52 |
|
|
2015
Q3 | $237K | Hold |
9,015
| – | – | 0.02% | 48 |
|
|
2015
Q2 | $294K | Hold |
9,015
| – | – | 0.03% | 46 |
|
|
2015
Q1 | $326K | Hold |
9,015
| – | – | 0.03% | 43 |
|
|
2014
Q4 | $327K | Hold |
9,015
| – | – | 0.03% | 45 |
|
|
2014
Q3 | $354K | Hold |
9,015
| – | – | 0.04% | 40 |
|
|
2014
Q2 | $383K | Sell |
9,015
-1,000
| -10% | -$42.5K | 0.04% | 42 |
|
|
2014
Q1 | $370K | Sell |
10,015
-600
| -6% | -$22.2K | 0.04% | 41 |
|
|
2013
Q4 | $378K | Hold |
10,615
| – | – | 0.04% | 40 |
|
|
2013
Q3 | $363K | Hold |
10,615
| – | – | 0.04% | 39 |
|
|
2013
Q2 | $366K | Buy |
+10,615
| New | +$366K | 0.04% | 41 |
|