Segment Wealth 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 |
-12,772
| Closed | -$525K | – | 198 |
|
|
2016
Q4 | $525K | Hold |
12,772
| – | – | 0.19% | 100 |
|
|
2016
Q3 | $546K | Hold |
12,772
| – | – | 0.21% | 96 |
|
|
2016
Q2 | $468K | Buy |
12,772
+1,400
| +12% | +$51.3K | 0.19% | 92 |
|
|
2016
Q1 | $348K | Hold |
11,372
| – | – | 0.13% | 105 |
|
|
2015
Q4 | $272K | Sell |
11,372
-900
| -7% | -$21.5K | 0.1% | 122 |
|
|
2015
Q3 | $322K | Buy |
12,272
+900
| +8% | +$23.6K | 0.12% | 111 |
|
|
2015
Q2 | $371K | Sell |
11,372
-900
| -7% | -$29.4K | 0.13% | 114 |
|
|
2015
Q1 | $444K | Hold |
12,272
| – | – | 0.15% | 107 |
|
|
2014
Q4 | $445K | Sell |
12,272
-40
| -0.3% | -$1.45K | 0.17% | 99 |
|
|
2014
Q3 | $483K | Buy |
12,312
+40
| +0.3% | +$1.57K | 0.18% | 102 |
|
|
2014
Q2 | $521K | Buy |
12,272
+900
| +8% | +$38.2K | 0.2% | 101 |
|
|
2014
Q1 | $420K | Hold |
11,372
| – | – | 0.2% | 104 |
|
|
2013
Q4 | $405K | Hold |
11,372
| – | – | 0.2% | 94 |
|
|
2013
Q3 | $389K | Hold |
11,372
| – | – | 0.21% | 97 |
|
|
2013
Q2 | $392K | Buy |
+11,372
| New | +$392K | 0.23% | 88 |
|