Strategic Financial Services’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 |
-66,412
| Closed | -$2.73M | – | 116 |
|
|
2016
Q4 | $2.73M | Sell |
66,412
-109
| -0.2% | -$4.48K | 0.52% | 72 |
|
|
2016
Q3 | $2.84M | Buy |
66,521
+265
| +0.4% | +$11.3K | 0.56% | 66 |
|
|
2016
Q2 | $2.38M | Sell |
66,256
-1,345
| -2% | -$48.4K | 0.48% | 78 |
|
|
2016
Q1 | $2.07M | Buy |
67,601
+2,167
| +3% | +$66.3K | 0.48% | 83 |
|
|
2015
Q4 | $1.57M | Buy |
65,434
+1,543
| +2% | +$36.9K | 0.41% | 87 |
|
|
2015
Q3 | $1.68M | Buy |
63,891
+1,785
| +3% | +$46.9K | 0.47% | 83 |
|
|
2015
Q2 | $2.03M | Sell |
62,106
-960
| -2% | -$31.3K | 0.57% | 76 |
|
|
2015
Q1 | $2.28M | Sell |
63,066
-702
| -1% | -$25.4K | 0.59% | 81 |
|
|
2014
Q4 | $2.32M | Buy |
63,768
+355
| +0.6% | +$12.9K | 0.63% | 81 |
|
|
2014
Q3 | $2.49M | Buy |
63,413
+485
| +0.8% | +$19K | 0.7% | 72 |
|
|
2014
Q2 | $2.67M | Buy |
62,928
+146
| +0.2% | +$6.2K | 0.74% | 68 |
|
|
2014
Q1 | $2.32M | Buy |
62,782
+3,159
| +5% | +$117K | 0.68% | 77 |
|
|
2013
Q4 | $2.12M | Sell |
59,623
-715
| -1% | -$25.5K | 0.67% | 75 |
|
|
2013
Q3 | $2.07M | Sell |
60,338
-1,175
| -2% | -$40.2K | 0.7% | 72 |
|
|
2013
Q2 | $2.12M | Buy |
+61,513
| New | +$2.12M | 0.75% | 64 |
|