SCM
SE
SKBA Capital Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$222K | – | 81 |
|
|
2016
Q3 | $222K | Buy |
+5,200
| New | +$222K | 0.02% | 76 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$233K | – | 86 |
|
|
2016
Q1 | $233K | Buy |
+7,600
| New | +$233K | 0.02% | 79 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$276K | – | 90 |
|
|
2015
Q3 | $276K | Sell |
10,500
-456,995
| -98% | -$12M | 0.02% | 82 |
|
|
2015
Q2 | $15.2M | Sell |
467,495
-155,800
| -25% | -$5.08M | 1.19% | 37 |
|
|
2015
Q1 | $22.5M | Sell |
623,295
-600
| -0.1% | -$21.7K | 1.75% | 26 |
|
|
2014
Q4 | $22.6M | Buy |
623,895
+32,600
| +6% | +$1.18M | 1.74% | 25 |
|
|
2014
Q3 | $23.2M | Sell |
591,295
-132,200
| -18% | -$5.19M | 1.93% | 24 |
|
|
2014
Q2 | $30.7M | Buy |
723,495
+1,000
| +0.1% | +$42.5K | 2.73% | 11 |
|
|
2014
Q1 | $26.7M | Buy |
722,495
+143,600
| +25% | +$5.3M | 2.49% | 12 |
|
|
2013
Q4 | $20.6M | Buy |
578,895
+144,100
| +33% | +$5.13M | 2.41% | 14 |
|
|
2013
Q3 | $14.9M | Sell |
434,795
-64,100
| -13% | -$2.19M | 1.8% | 21 |
|
|
2013
Q2 | $17.2M | Buy |
+498,895
| New | +$17.2M | 2.03% | 18 |
|