Schaper Benz & Wise Investment Counsel’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 |
-163,548
| Closed | -$6.72M | – | 101 |
|
|
2016
Q4 | $6.72M | Sell |
163,548
-41,540
| -20% | -$1.71M | 1.19% | 38 |
|
|
2016
Q3 | $8.77M | Sell |
205,088
-1,075
| -0.5% | -$46K | 1.54% | 27 |
|
|
2016
Q2 | $7.55M | Buy |
206,163
+750
| +0.4% | +$27.5K | 1.36% | 33 |
|
|
2016
Q1 | $6.29M | Buy |
205,413
+2,675
| +1% | +$81.9K | 1.18% | 36 |
|
|
2015
Q4 | $4.85M | Buy |
202,738
+15,765
| +8% | +$377K | 0.96% | 42 |
|
|
2015
Q3 | $4.91M | Buy |
186,973
+17,461
| +10% | +$459K | 1% | 38 |
|
|
2015
Q2 | $5.53M | Buy |
169,512
+3,435
| +2% | +$112K | 1.09% | 36 |
|
|
2015
Q1 | $6.01M | Buy |
166,077
+9,550
| +6% | +$345K | 1.18% | 36 |
|
|
2014
Q4 | $5.68M | Buy |
156,527
+6,100
| +4% | +$221K | 1.14% | 36 |
|
|
2014
Q3 | $5.91M | Sell |
150,427
-100
| -0.1% | -$3.93K | 1.24% | 35 |
|
|
2014
Q2 | $6.39M | Buy |
150,527
+1,117
| +0.7% | +$47.4K | 1.32% | 35 |
|
|
2014
Q1 | $5.52M | Buy |
149,410
+300
| +0.2% | +$11.1K | 1.2% | 37 |
|
|
2013
Q4 | $5.31M | Sell |
149,110
-1,725
| -1% | -$61.4K | 1.18% | 37 |
|
|
2013
Q3 | $5.16M | Buy |
150,835
+100
| +0.1% | +$3.42K | 1.2% | 38 |
|
|
2013
Q2 | $5.19M | Buy |
+150,735
| New | +$5.19M | 1.28% | 37 |
|