Segall Bryant & Hamill’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 |
-5,346
| Closed | -$220K | – | 569 |
|
|
2016
Q4 | $220K | Buy |
5,346
+380
| +8% | +$15.6K | 0.01% | 513 |
|
|
2016
Q3 | $212K | Buy |
+4,966
| New | +$212K | 0.01% | 524 |
|
|
2015
Q3 | – | Sell |
-6,688
| Closed | -$218K | – | 571 |
|
|
2015
Q2 | $218K | Hold |
6,688
| – | – | ﹤0.01% | 521 |
|
|
2015
Q1 | $242K | Hold |
6,688
| – | – | 0.01% | 513 |
|
|
2014
Q4 | $243K | Sell |
6,688
-283
| -4% | -$10.3K | 0.01% | 510 |
|
|
2014
Q3 | $274K | Hold |
6,971
| – | – | 0.01% | 499 |
|
|
2014
Q2 | $296K | Sell |
6,971
-1,580
| -18% | -$67.1K | 0.01% | 500 |
|
|
2014
Q1 | $316K | Sell |
8,551
-99
| -1% | -$3.66K | 0.01% | 505 |
|
|
2013
Q4 | $308K | Buy |
8,650
+601
| +7% | +$21.4K | 0.01% | 512 |
|
|
2013
Q3 | $276K | Buy |
8,049
+1,582
| +24% | +$54.2K | 0.01% | 517 |
|
|
2013
Q2 | $223K | Buy |
+6,467
| New | +$223K | 0.01% | 511 |
|