St. James Investment Company’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $65.9M | Sell |
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|
2016
Q3 | $80.1M | Sell |
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|
2016
Q2 | $71.2M | Sell |
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|
2016
Q1 | $61.7M | Sell |
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|
2015
Q4 | $56.5M | Sell |
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|
2015
Q3 | $69.9M | Buy |
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|
2015
Q2 | $86.7M | Sell |
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|
2015
Q1 | $103M | Buy |
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|
2014
Q4 | $94.5M | Buy |
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|
2014
Q3 | $62M | Buy |
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|
2014
Q2 | $59.5M | Sell |
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|
2014
Q1 | $52.5M | Buy |
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|
2013
Q4 | $49M | Sell |
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|
2013
Q3 | $47.3M | Sell |
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|
2013
Q2 | $48.5M | Buy |
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