SFM
SE
Stack Financial Management’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 |
-428,085
| Closed | -$17.6M | – | 63 |
|
|
2016
Q4 | $17.6M | Sell |
428,085
-6,676
| -2% | -$274K | 1.95% | 19 |
|
|
2016
Q3 | $18.6M | Buy |
434,761
+2,174
| +0.5% | +$92.9K | 2.17% | 15 |
|
|
2016
Q2 | $15.8M | Sell |
432,587
-76
| -0% | -$2.78K | 2.02% | 21 |
|
|
2016
Q1 | $13.2M | Sell |
432,663
-3,870
| -0.9% | -$118K | 1.61% | 29 |
|
|
2015
Q4 | $10.5M | Sell |
436,533
-1,679
| -0.4% | -$40.2K | 1.32% | 37 |
|
|
2015
Q3 | $11.5M | Buy |
438,212
+7,755
| +2% | +$204K | 1.61% | 31 |
|
|
2015
Q2 | $14M | Buy |
430,457
+7,649
| +2% | +$249K | 1.71% | 29 |
|
|
2015
Q1 | $15.3M | Buy |
422,808
+29,593
| +8% | +$1.07M | 1.84% | 25 |
|
|
2014
Q4 | $14.3M | Buy |
393,215
+5,884
| +2% | +$214K | 1.65% | 25 |
|
|
2014
Q3 | $15.2M | Buy |
387,331
+5,458
| +1% | +$214K | 1.93% | 23 |
|
|
2014
Q2 | $16.2M | Buy |
381,873
+9,037
| +2% | +$384K | 1.98% | 23 |
|
|
2014
Q1 | $13.8M | Sell |
372,836
-9,961
| -3% | -$368K | 1.77% | 25 |
|
|
2013
Q4 | $13.6M | Buy |
382,797
+13,080
| +4% | +$466K | 1.81% | 26 |
|
|
2013
Q3 | $12.7M | Buy |
369,717
+6,576
| +2% | +$225K | 1.82% | 25 |
|
|
2013
Q2 | $12.5M | Buy |
+363,141
| New | +$12.5M | 1.79% | 24 |
|