Schulhoff & Co’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 |
-8,413
| Closed | -$345K | – | 109 |
|
|
2016
Q4 | $345K | Sell |
8,413
-393
| -4% | -$16.1K | 0.21% | 77 |
|
|
2016
Q3 | $376K | Hold |
8,806
| – | – | 0.23% | 73 |
|
|
2016
Q2 | $322K | Hold |
8,806
| – | – | 0.2% | 80 |
|
|
2016
Q1 | $269K | Sell |
8,806
-30
| -0.3% | -$916 | 0.18% | 85 |
|
|
2015
Q4 | $211K | Sell |
8,836
-580
| -6% | -$13.9K | 0.14% | 91 |
|
|
2015
Q3 | $247K | Sell |
9,416
-468
| -5% | -$12.3K | 0.18% | 85 |
|
|
2015
Q2 | $322K | Hold |
9,884
| – | – | 0.21% | 85 |
|
|
2015
Q1 | $357K | Hold |
9,884
| – | – | 0.22% | 82 |
|
|
2014
Q4 | $358K | Buy |
9,884
+100
| +1% | +$3.62K | 0.22% | 84 |
|
|
2014
Q3 | $384K | Sell |
9,784
-159
| -2% | -$6.24K | 0.24% | 79 |
|
|
2014
Q2 | $422K | Buy |
9,943
+805
| +9% | +$34.2K | 0.26% | 72 |
|
|
2014
Q1 | $338K | Hold |
9,138
| – | – | 0.23% | 80 |
|
|
2013
Q4 | $325K | Hold |
9,138
| – | – | 0.22% | 81 |
|
|
2013
Q3 | $313K | Sell |
9,138
-390
| -4% | -$13.4K | 0.23% | 78 |
|
|
2013
Q2 | $328K | Buy |
+9,528
| New | +$328K | 0.25% | 69 |
|