Stifel Financial’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 |
-1,403,433
| Closed | -$57.7M | – | 2666 |
|
|
2016
Q4 | $57.7M | Buy |
1,403,433
+3,764
| +0.3% | +$155K | 0.25% | 97 |
|
|
2016
Q3 | $59.9M | Buy |
1,399,669
+65,123
| +5% | +$2.78M | 0.27% | 93 |
|
|
2016
Q2 | $48.9M | Buy |
1,334,546
+1,205,157
| +931% | +$44.1M | 0.23% | 109 |
|
|
2016
Q1 | $3.96M | Buy |
129,389
+11,275
| +10% | +$345K | 0.02% | 636 |
|
|
2015
Q4 | $2.83M | Sell |
118,114
-25,756
| -18% | -$616K | 0.01% | 805 |
|
|
2015
Q3 | $3.78M | Sell |
143,870
-15,563
| -10% | -$409K | 0.02% | 620 |
|
|
2015
Q2 | $5.18M | Buy |
159,433
+59,239
| +59% | +$1.92M | 0.03% | 554 |
|
|
2015
Q1 | $3.62M | Buy |
100,194
+2,872
| +3% | +$104K | 0.02% | 715 |
|
|
2014
Q4 | $3.53M | Buy |
97,322
+22,489
| +30% | +$816K | 0.02% | 690 |
|
|
2014
Q3 | $2.94M | Sell |
74,833
-657
| -0.9% | -$25.8K | 0.03% | 645 |
|
|
2014
Q2 | $3.21M | Buy |
75,490
+531
| +0.7% | +$22.6K | 0.03% | 613 |
|
|
2014
Q1 | $2.77M | Buy |
+74,959
| New | +$2.77M | 0.03% | 644 |
|