SEI Investments’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 |
-153,703
| Closed | -$6.32M | – | 3219 |
|
|
2016
Q4 | $6.32M | Buy |
153,703
+22,137
| +17% | +$910K | 0.03% | 662 |
|
|
2016
Q3 | $5.62M | Sell |
131,566
-19,129
| -13% | -$818K | 0.03% | 664 |
|
|
2016
Q2 | $5.52M | Buy |
150,695
+29,688
| +25% | +$1.09M | 0.03% | 611 |
|
|
2016
Q1 | $3.7M | Sell |
121,007
-15,540
| -11% | -$476K | 0.02% | 725 |
|
|
2015
Q4 | $3.27M | Buy |
136,547
+15,683
| +13% | +$375K | 0.02% | 807 |
|
|
2015
Q3 | $3.18M | Sell |
120,864
-10,847
| -8% | -$285K | 0.03% | 610 |
|
|
2015
Q2 | $4.29M | Sell |
131,711
-25,254
| -16% | -$823K | 0.04% | 510 |
|
|
2015
Q1 | $5.68M | Sell |
156,965
-35,650
| -19% | -$1.29M | 0.05% | 422 |
|
|
2014
Q4 | $6.99M | Buy |
+192,615
| New | +$6.99M | 0.06% | 352 |
|