SignatureFD’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,107
| Closed | -$90K | – | 1535 |
|
2016
Q3 | $90K | Sell |
2,107
-227
| -10% | -$9.7K | 0.01% | 390 |
|
2016
Q2 | $85K | Sell |
2,334
-806
| -26% | -$29.4K | 0.01% | 345 |
|
2016
Q1 | $96K | Buy |
3,140
+13
| +0.4% | +$397 | 0.02% | 286 |
|
2015
Q4 | $75K | Sell |
3,127
-1,402
| -31% | -$33.6K | 0.01% | 289 |
|
2015
Q3 | $119K | Buy |
4,529
+4,095
| +944% | +$108K | 0.03% | 188 |
|
2015
Q2 | $14K | Buy |
434
+194
| +81% | +$6.26K | ﹤0.01% | 558 |
|
2015
Q1 | $9K | Buy |
240
+160
| +200% | +$6K | ﹤0.01% | 554 |
|
2014
Q4 | $3K | Buy |
80
+5
| +7% | +$188 | ﹤0.01% | 726 |
|
2014
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 571 |
|
2014
Q2 | $3K | Sell |
75
-549
| -88% | -$22K | ﹤0.01% | 679 |
|
2014
Q1 | $23K | Hold |
624
| – | – | 0.01% | 306 |
|
2013
Q4 | $22K | Sell |
624
-1,001
| -62% | -$35.3K | 0.01% | 342 |
|
2013
Q3 | $56K | Buy |
1,625
+75
| +5% | +$2.59K | 0.02% | 195 |
|
2013
Q2 | $53K | Buy |
+1,550
| New | +$53K | 0.03% | 163 |
|