Smith Salley Wealth 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 |
-87,818
| Closed | -$3.61M | – | 182 |
|
|
2016
Q4 | $3.61M | Buy |
87,818
+3,876
| +5% | +$159K | 0.75% | 50 |
|
|
2016
Q3 | $3.59M | Buy |
83,942
+10,263
| +14% | +$439K | 0.8% | 48 |
|
|
2016
Q2 | $2.7M | Buy |
73,679
+8,630
| +13% | +$316K | 0.63% | 58 |
|
|
2016
Q1 | $1.99M | Sell |
65,049
-1,287
| -2% | -$39.4K | 0.5% | 63 |
|
|
2015
Q4 | $1.59M | Sell |
66,336
-15,974
| -19% | -$382K | 0.4% | 77 |
|
|
2015
Q3 | $2.16M | Buy |
82,310
+14,638
| +22% | +$384K | 0.58% | 54 |
|
|
2015
Q2 | $2.21M | Buy |
67,672
+10,566
| +19% | +$344K | 0.56% | 57 |
|
|
2015
Q1 | $2.07M | Buy |
57,106
+13,843
| +32% | +$501K | 0.53% | 63 |
|
|
2014
Q4 | $1.57M | Buy |
43,263
+5,247
| +14% | +$190K | 0.41% | 75 |
|
|
2014
Q3 | $1.49M | Buy |
38,016
+11,401
| +43% | +$448K | 0.4% | 84 |
|
|
2014
Q2 | $1.13M | Buy |
26,615
+8,588
| +48% | +$365K | 0.3% | 97 |
|
|
2014
Q1 | $666K | Buy |
18,027
+4,128
| +30% | +$153K | 0.42% | 61 |
|
|
2013
Q4 | $495K | Buy |
13,899
+4,408
| +46% | +$157K | 0.32% | 62 |
|
|
2013
Q3 | $325K | Buy |
9,491
+2,949
| +45% | +$101K | 0.26% | 56 |
|
|
2013
Q2 | $225K | Buy |
+6,542
| New | +$225K | 0.18% | 85 |
|