SWM
SE
SVA Wealth 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 |
-13,522
| Closed | -$556K | – | 205 |
|
|
2016
Q4 | $556K | Sell |
13,522
-1,792
| -12% | -$73.7K | 0.08% | 132 |
|
|
2016
Q3 | $655K | Sell |
15,314
-27,760
| -64% | -$1.19M | 0.1% | 127 |
|
|
2016
Q2 | $1.58M | Sell |
43,074
-917
| -2% | -$33.6K | 0.26% | 91 |
|
|
2016
Q1 | $1.35M | Buy |
43,991
+333
| +0.8% | +$10.2K | 0.22% | 97 |
|
|
2015
Q4 | $1.05M | Buy |
43,658
+1,266
| +3% | +$30.3K | 0.18% | 108 |
|
|
2015
Q3 | $1.11M | Buy |
42,392
+4,981
| +13% | +$131K | 0.21% | 107 |
|
|
2015
Q2 | $1.22M | Buy |
37,411
+4,770
| +15% | +$156K | 0.22% | 104 |
|
|
2015
Q1 | $1.18M | Buy |
32,641
+4,141
| +15% | +$150K | 0.22% | 107 |
|
|
2014
Q4 | $1.04M | Buy |
28,500
+2,898
| +11% | +$105K | 0.38% | 67 |
|
|
2014
Q3 | $1.01M | Buy |
25,602
+1,155
| +5% | +$45.3K | 0.43% | 58 |
|
|
2014
Q2 | $1.04M | Buy |
24,447
+303
| +1% | +$12.9K | 0.44% | 56 |
|
|
2014
Q1 | $892K | Buy |
24,144
+3,442
| +17% | +$127K | 0.42% | 59 |
|
|
2013
Q4 | $737K | Buy |
+20,702
| New | +$737K | 0.44% | 58 |
|