Smith Hayes Advisers’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
Q1
$2.17M Sell
70,743
-458
-0.6% -$14K 0.44% 60
2015
Q4
$1.71M Sell
71,201
-2,311
-3% -$55.3K 0.36% 82
2015
Q3
$1.93M Buy
73,512
+1,541
+2% +$40.4K 0.42% 74
2015
Q2
$2.35M Buy
71,971
+84
+0.1% +$2.74K 0.46% 68
2015
Q1
$2.6M Buy
71,887
+8,007
+13% +$290K 0.52% 58
2014
Q4
$2.32M Buy
63,880
+968
+2% +$35.1K 0.48% 57
2014
Q3
$2.47M Sell
62,912
-1,814
-3% -$71.2K 0.58% 50
2014
Q2
$2.75M Sell
64,726
-47,047
-42% -$2M 0.64% 49
2014
Q1
$4.13M Buy
111,773
+50,220
+82% +$1.86M 1.02% 20
2013
Q4
$2.19M Sell
61,553
-91
-0.1% -$3.24K 0.72% 39
2013
Q3
$2.11M Sell
61,644
-1,669
-3% -$57.1K 0.81% 37
2013
Q2
$2.18M Buy
+63,313
New +$2.18M 0.91% 30