Schooner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$64K | – | 102 |
|
|
2016
Q3 | $64K | Sell |
1,500
-1,500
| -50% | -$64K | 0.25% | 100 |
|
|
2016
Q2 | $110K | Sell |
3,000
-4,000
| -57% | -$147K | 0.27% | 113 |
|
|
2016
Q1 | $211K | Buy |
7,000
+2,000
| +40% | +$60.3K | 0.4% | 89 |
|
|
2015
Q4 | $124K | Sell |
5,000
-2,500
| -33% | -$62K | 0.23% | 117 |
|
|
2015
Q3 | $202K | Hold |
7,500
| – | – | 0.14% | 166 |
|
|
2015
Q2 | $239K | Buy |
+7,500
| New | +$239K | 0.11% | 236 |
|