SVB Wealth’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 |
-127,527
| Closed | -$5.24M | – | 515 |
|
|
2016
Q4 | $5.24M | Buy |
127,527
+31,030
| +32% | +$1.28M | 0.22% | 108 |
|
|
2016
Q3 | $4.13M | Buy |
96,497
+9,367
| +11% | +$400K | 0.17% | 126 |
|
|
2016
Q2 | $3.19M | Buy |
87,130
+14,260
| +20% | +$522K | 0.13% | 151 |
|
|
2016
Q1 | $2.23M | Sell |
72,870
-10,795
| -13% | -$330K | 0.09% | 181 |
|
|
2015
Q4 | $2M | Sell |
83,665
-17,418
| -17% | -$417K | 0.08% | 204 |
|
|
2015
Q3 | $2.66M | Sell |
101,083
-28,255
| -22% | -$742K | 0.1% | 179 |
|
|
2015
Q2 | $4.22M | Buy |
129,338
+37,633
| +41% | +$1.23M | 0.14% | 152 |
|
|
2015
Q1 | $3.32M | Buy |
91,705
+31,665
| +53% | +$1.15M | 0.11% | 180 |
|
|
2014
Q4 | $2.18M | Buy |
+60,040
| New | +$2.18M | 0.07% | 224 |
|