SCM
SE
Schnieders Capital Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,786
| Closed | -$649K | – | 157 |
|
|
2016
Q4 | $649K | Buy |
15,786
+824
| +6% | +$33.9K | 0.33% | 83 |
|
|
2016
Q3 | $640K | Buy |
14,962
+1,603
| +12% | +$68.6K | 0.36% | 78 |
|
|
2016
Q2 | $489K | Buy |
13,359
+5,203
| +64% | +$190K | 0.27% | 88 |
|
|
2016
Q1 | $250K | Sell |
8,156
-847
| -9% | -$26K | 0.15% | 114 |
|
|
2015
Q4 | $216K | Sell |
9,003
-425
| -5% | -$10.2K | 0.13% | 112 |
|
|
2015
Q3 | $248K | Sell |
9,428
-815
| -8% | -$21.4K | 0.17% | 102 |
|
|
2015
Q2 | $334K | Buy |
10,243
+3
| +0% | +$98 | 0.2% | 98 |
|
|
2015
Q1 | $370K | Sell |
10,240
-2,449
| -19% | -$88.5K | 0.22% | 96 |
|
|
2014
Q4 | $461K | Sell |
12,689
-3,933
| -24% | -$143K | 0.3% | 88 |
|
|
2014
Q3 | $653K | Buy |
16,622
+2
| +0% | +$79 | 0.48% | 64 |
|
|
2014
Q2 | $706K | Buy |
16,620
+2
| +0% | +$85 | 0.5% | 58 |
|
|
2014
Q1 | $614K | Buy |
16,618
+2
| +0% | +$74 | 0.57% | 58 |
|
|
2013
Q4 | $592K | Buy |
+16,616
| New | +$592K | 0.58% | 57 |
|