Scotia 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 |
-255,340
| Closed | -$10.5M | – | 746 |
|
|
2016
Q4 | $10.5M | Buy |
255,340
+223,449
| +701% | +$9.18M | 0.17% | 91 |
|
|
2016
Q3 | $1.36M | Buy |
31,891
+24,616
| +338% | +$1.05M | 0.03% | 285 |
|
|
2016
Q2 | $267K | Buy |
+7,275
| New | +$267K | 0.01% | 508 |
|
|
2015
Q3 | – | Sell |
-8,448
| Closed | -$271K | – | 717 |
|
|
2015
Q2 | $271K | Buy |
8,448
+852
| +11% | +$27.3K | 0.01% | 550 |
|
|
2015
Q1 | $275K | Buy |
+7,596
| New | +$275K | 0.01% | 531 |
|
|
2014
Q4 | – | Sell |
-5,439
| Closed | -$214K | – | 639 |
|
|
2014
Q3 | $214K | Buy |
5,439
+90
| +2% | +$3.54K | ﹤0.01% | 544 |
|
|
2014
Q2 | $227K | Sell |
5,349
-1,092
| -17% | -$46.3K | ﹤0.01% | 516 |
|
|
2014
Q1 | $238K | Buy |
6,441
+660
| +11% | +$24.4K | 0.01% | 505 |
|
|
2013
Q4 | $206K | Sell |
5,781
-426
| -7% | -$15.2K | ﹤0.01% | 502 |
|
|
2013
Q3 | $213K | Sell |
6,207
-812
| -12% | -$27.9K | 0.01% | 451 |
|
|
2013
Q2 | $243K | Buy |
+7,019
| New | +$243K | 0.01% | 402 |
|