SFPIA
SE
Stevens First Principles Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-64,702
| Closed | -$1.55M | – | 199 |
|
|
2015
Q4 | $1.55M | Sell |
64,702
-1,874
| -3% | -$44.9K | 1.32% | 30 |
|
|
2015
Q3 | $1.75M | Hold |
66,576
| – | – | 1.4% | 28 |
|
|
2015
Q2 | $2.17M | Sell |
66,576
-65
| -0.1% | -$2.12K | 1.4% | 28 |
|
|
2015
Q1 | $2.41M | Sell |
66,641
-60
| -0.1% | -$2.17K | 1.56% | 25 |
|
|
2014
Q4 | $2.42M | Sell |
66,701
-2,710
| -4% | -$98.4K | 1.6% | 23 |
|
|
2014
Q3 | $2.73M | Sell |
69,411
-700
| -1% | -$27.5K | 1.52% | 22 |
|
|
2014
Q2 | $2.98M | Sell |
70,111
-715
| -1% | -$30.4K | 1.64% | 22 |
|
|
2014
Q1 | $2.62M | Sell |
70,826
-929
| -1% | -$34.3K | 1.7% | 19 |
|
|
2013
Q4 | $2.56M | Sell |
71,755
-1,690
| -2% | -$60.2K | 1.52% | 24 |
|
|
2013
Q3 | $2.51M | Sell |
73,445
-670
| -0.9% | -$22.9K | 1.49% | 26 |
|
|
2013
Q2 | $2.55M | Buy |
+74,115
| New | +$2.55M | 1.8% | 22 |
|