Stratos Wealth Partners’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 |
-20,291
| Closed | -$834K | – | 877 |
|
|
2016
Q4 | $834K | Buy |
20,291
+374
| +2% | +$15.4K | 0.05% | 296 |
|
|
2016
Q3 | $851K | Buy |
19,917
+3,832
| +24% | +$164K | 0.06% | 264 |
|
|
2016
Q2 | $589K | Buy |
16,085
+291
| +2% | +$10.7K | 0.04% | 303 |
|
|
2016
Q1 | $483K | Buy |
15,794
+1,551
| +11% | +$47.4K | 0.04% | 301 |
|
|
2015
Q4 | $341K | Buy |
14,243
+1,148
| +9% | +$27.5K | 0.03% | 390 |
|
|
2015
Q3 | $344K | Sell |
13,095
-3,007
| -19% | -$79K | 0.04% | 338 |
|
|
2015
Q2 | $525K | Sell |
16,102
-919
| -5% | -$30K | 0.07% | 251 |
|
|
2015
Q1 | $615K | Buy |
17,021
+2,216
| +15% | +$80.1K | 0.07% | 250 |
|
|
2014
Q4 | $537K | Sell |
14,805
-935
| -6% | -$33.9K | 0.1% | 222 |
|
|
2014
Q3 | $618K | Buy |
15,740
+764
| +5% | +$30K | 0.14% | 141 |
|
|
2014
Q2 | $631K | Buy |
+14,976
| New | +$631K | 0.21% | 127 |
|