Southport Capital 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 |
-19,623
| Closed | -$806K | – | 176 |
|
|
2016
Q4 | $806K | Sell |
19,623
-1,857
| -9% | -$76.3K | 0.49% | 70 |
|
|
2016
Q3 | $918K | Buy |
21,480
+2,783
| +15% | +$119K | 0.64% | 55 |
|
|
2016
Q2 | $685K | Sell |
18,697
-267
| -1% | -$9.78K | 0.38% | 75 |
|
|
2016
Q1 | $580K | Sell |
18,964
-157
| -0.8% | -$4.8K | 0.37% | 82 |
|
|
2015
Q4 | $458K | Buy |
19,121
+3,875
| +25% | +$92.8K | 0.3% | 93 |
|
|
2015
Q3 | $401K | Sell |
15,246
-289
| -2% | -$7.6K | 0.27% | 105 |
|
|
2015
Q2 | $506K | Sell |
15,535
-985
| -6% | -$32.1K | 0.31% | 90 |
|
|
2015
Q1 | $598K | Sell |
16,520
-33
| -0.2% | -$1.2K | 0.35% | 79 |
|
|
2014
Q4 | $601K | Buy |
16,553
+31
| +0.2% | +$1.13K | 0.36% | 79 |
|
|
2014
Q3 | $649K | Sell |
16,522
-31
| -0.2% | -$1.22K | 0.43% | 74 |
|
|
2014
Q2 | $703K | Sell |
16,553
-4,443
| -21% | -$189K | 0.47% | 67 |
|
|
2014
Q1 | $776K | Sell |
20,996
-10
| -0% | -$370 | 0.54% | 59 |
|
|
2013
Q4 | $748K | Buy |
21,006
+6,190
| +42% | +$220K | 0.53% | 62 |
|
|
2013
Q3 | $507K | Hold |
14,816
| – | – | 0.39% | 77 |
|
|
2013
Q2 | $511K | Buy |
+14,816
| New | +$511K | 0.42% | 73 |
|