Saturna Capital’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 |
-6,261
| Closed | -$257K | – | 166 |
|
|
2016
Q4 | $257K | Hold |
6,261
| – | – | 0.01% | 146 |
|
|
2016
Q3 | $268K | Sell |
6,261
-55
| -0.9% | -$2.35K | 0.01% | 145 |
|
|
2016
Q2 | $231K | Buy |
+6,316
| New | +$231K | 0.01% | 151 |
|
|
2016
Q1 | – | Sell |
-6,316
| Closed | -$151K | – | 335 |
|
|
2015
Q4 | $151K | Buy |
6,316
+63
| +1% | +$1.51K | ﹤0.01% | 183 |
|
|
2015
Q3 | $164K | Sell |
6,253
-5
| -0.1% | -$131 | 0.01% | 199 |
|
|
2015
Q2 | $204K | Hold |
6,258
| – | – | 0.01% | 194 |
|
|
2015
Q1 | $226K | Hold |
6,258
| – | – | 0.01% | 190 |
|
|
2014
Q4 | $227K | Hold |
6,258
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $246K | Hold |
6,258
| – | – | 0.01% | 236 |
|
|
2014
Q2 | $266K | Hold |
6,258
| – | – | 0.01% | 228 |
|
|
2014
Q1 | $231K | Sell |
6,258
-7,500
| -55% | -$277K | 0.01% | 208 |
|
|
2013
Q4 | $490K | Hold |
13,758
| – | – | 0.01% | 183 |
|
|
2013
Q3 | $471K | Sell |
13,758
-5,500
| -29% | -$188K | 0.01% | 197 |
|
|
2013
Q2 | $664K | Buy |
+19,258
| New | +$664K | 0.02% | 167 |
|