Savant 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 |
-7,756
| Closed | -$319K | – | 270 |
|
|
2016
Q4 | $319K | Sell |
7,756
-518
| -6% | -$21.3K | 0.09% | 186 |
|
|
2016
Q3 | $354K | Sell |
8,274
-117
| -1% | -$5.01K | 0.1% | 164 |
|
|
2016
Q2 | $307K | Buy |
8,391
+337
| +4% | +$12.3K | 0.09% | 181 |
|
|
2016
Q1 | $246K | Sell |
8,054
-730
| -8% | -$22.3K | 0.07% | 196 |
|
|
2015
Q4 | $210K | Sell |
8,784
-2,416
| -22% | -$57.8K | 0.07% | 210 |
|
|
2015
Q3 | $294K | Buy |
11,200
+320
| +3% | +$8.4K | 0.11% | 158 |
|
|
2015
Q2 | $355K | Buy |
10,880
+194
| +2% | +$6.33K | 0.12% | 143 |
|
|
2015
Q1 | $387K | Buy |
10,686
+1,509
| +16% | +$54.6K | 0.14% | 126 |
|
|
2014
Q4 | $333K | Buy |
9,177
+2,345
| +34% | +$85.1K | 0.13% | 142 |
|
|
2014
Q3 | $268K | Buy |
6,832
+30
| +0.4% | +$1.18K | 0.11% | 151 |
|
|
2014
Q2 | $289K | Hold |
6,802
| – | – | 0.13% | 138 |
|
|
2014
Q1 | $251K | Hold |
6,802
| – | – | 0.12% | 148 |
|
|
2013
Q4 | $242K | Sell |
6,802
-551
| -7% | -$19.6K | 0.12% | 141 |
|
|
2013
Q3 | $252K | Buy |
7,353
+491
| +7% | +$16.8K | 0.14% | 123 |
|
|
2013
Q2 | $236K | Buy |
+6,862
| New | +$236K | 0.14% | 126 |
|