Sentry Investment Management’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 |
-53,175
| Closed | -$2.19M | – | 522 |
|
|
2016
Q4 | $2.19M | Hold |
53,175
| – | – | 0.09% | 190 |
|
|
2016
Q3 | $2.27M | Buy |
53,175
+2,827
| +6% | +$121K | 0.1% | 176 |
|
|
2016
Q2 | $1.84M | Hold |
50,348
| – | – | 0.08% | 200 |
|
|
2016
Q1 | $1.54M | Hold |
50,348
| – | – | 0.07% | 221 |
|
|
2015
Q4 | $1.21M | Hold |
50,348
| – | – | 0.06% | 266 |
|
|
2015
Q3 | $1.32M | Hold |
50,348
| – | – | 0.07% | 224 |
|
|
2015
Q2 | $1.64M | Buy |
50,348
+1,927
| +4% | +$62.8K | 0.08% | 211 |
|
|
2015
Q1 | $1.75M | Buy |
48,421
+10,200
| +27% | +$369K | 0.08% | 183 |
|
|
2014
Q4 | $1.39M | Hold |
38,221
| – | – | 0.07% | 209 |
|
|
2014
Q3 | $1.5M | Sell |
38,221
-3,824
| -9% | -$150K | 0.08% | 187 |
|
|
2014
Q2 | $1.79M | Buy |
42,045
+4,645
| +12% | +$197K | 0.09% | 178 |
|
|
2014
Q1 | $1.38M | Buy |
37,400
+2,800
| +8% | +$103K | 0.07% | 201 |
|
|
2013
Q4 | $1.23M | Buy |
34,600
+10,400
| +43% | +$370K | 0.07% | 215 |
|
|
2013
Q3 | $828K | Buy |
24,200
+2,400
| +11% | +$82.1K | 0.05% | 282 |
|
|
2013
Q2 | $751K | Buy |
+21,800
| New | +$751K | 0.04% | 210 |
|