SMC
SE
Smith, Moore & Co’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,347
| Closed | -$343K | – | 247 |
|
|
2016
Q4 | $343K | Sell |
8,347
-321
| -4% | -$13.2K | 0.13% | 155 |
|
|
2016
Q3 | $371K | Sell |
8,668
-239
| -3% | -$10.2K | 0.15% | 133 |
|
|
2016
Q2 | $326K | Buy |
8,907
+1,980
| +29% | +$72.5K | 0.14% | 142 |
|
|
2016
Q1 | $212K | Buy |
+6,927
| New | +$212K | 0.09% | 178 |
|
|
2015
Q4 | – | Sell |
-8,168
| Closed | -$215K | – | 190 |
|
|
2015
Q3 | $215K | Sell |
8,168
-233
| -3% | -$6.13K | 0.12% | 143 |
|
|
2015
Q2 | $274K | Buy |
8,401
+14
| +0.2% | +$457 | 0.14% | 141 |
|
|
2015
Q1 | $303K | Sell |
8,387
-136
| -2% | -$4.91K | 0.16% | 120 |
|
|
2014
Q4 | $309K | Buy |
8,523
+289
| +4% | +$10.5K | 0.16% | 114 |
|
|
2014
Q3 | $323K | Buy |
8,234
+1,619
| +24% | +$63.5K | 0.18% | 106 |
|
|
2014
Q2 | $281K | Sell |
6,615
-992
| -13% | -$42.1K | 0.17% | 102 |
|
|
2014
Q1 | $281K | Buy |
7,607
+508
| +7% | +$18.8K | 0.17% | 115 |
|
|
2013
Q4 | $253K | Buy |
+7,099
| New | +$253K | 0.16% | 117 |
|