Shelton Capital 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 |
-16,856
| Closed | -$693K | – | 933 |
|
|
2016
Q4 | $693K | Hold |
16,856
| – | – | 0.05% | 284 |
|
|
2016
Q3 | $721K | Hold |
16,856
| – | – | 0.06% | 268 |
|
|
2016
Q2 | $617K | Sell |
16,856
-6,000
| -26% | -$220K | 0.05% | 311 |
|
|
2016
Q1 | $699K | Hold |
22,856
| – | – | 0.06% | 266 |
|
|
2015
Q4 | $547K | Hold |
22,856
| – | – | 0.05% | 322 |
|
|
2015
Q3 | $600K | Hold |
22,856
| – | – | 0.07% | 283 |
|
|
2015
Q2 | $745K | Hold |
22,856
| – | – | 0.08% | 237 |
|
|
2015
Q1 | $827K | Hold |
22,856
| – | – | 0.09% | 227 |
|
|
2014
Q4 | $830K | Hold |
22,856
| – | – | 0.1% | 202 |
|
|
2014
Q3 | $897K | Hold |
22,856
| – | – | 0.12% | 171 |
|
|
2014
Q2 | $971K | Hold |
22,856
| – | – | 0.14% | 152 |
|
|
2014
Q1 | $844K | Hold |
22,856
| – | – | 0.12% | 167 |
|
|
2013
Q4 | $814K | Hold |
22,856
| – | – | 0.12% | 168 |
|
|
2013
Q3 | $782K | Hold |
22,856
| – | – | 0.13% | 163 |
|
|
2013
Q2 | $788K | Buy |
+22,856
| New | +$788K | 0.14% | 149 |
|