Tarbox Family Office’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 |
-455
| Closed | -$19K | – | 622 |
|
|
2016
Q4 | $19K | Hold |
455
| – | – | 0.01% | 191 |
|
|
2016
Q3 | $19K | Hold |
455
| – | – | 0.01% | 178 |
|
|
2016
Q2 | $17K | Sell |
455
-5
| -1% | -$187 | 0.01% | 186 |
|
|
2016
Q1 | $14K | Buy |
460
+188
| +69% | +$5.72K | 0.01% | 217 |
|
|
2015
Q4 | $7K | Sell |
272
-150
| -36% | -$3.86K | 0.01% | 284 |
|
|
2015
Q3 | $11K | Buy |
422
+16
| +4% | +$417 | 0.01% | 224 |
|
|
2015
Q2 | $13K | Sell |
406
-935
| -70% | -$29.9K | 0.01% | 207 |
|
|
2015
Q1 | $49K | Hold |
1,341
| – | – | 0.04% | 100 |
|
|
2014
Q4 | $49K | Sell |
1,341
-1,186
| -47% | -$43.3K | 0.05% | 101 |
|
|
2014
Q3 | $99K | Buy |
2,527
+6
| +0.2% | +$235 | 0.09% | 75 |
|
|
2014
Q2 | $107K | Sell |
2,521
-1,761
| -41% | -$74.7K | 0.1% | 71 |
|
|
2014
Q1 | $161K | Sell |
4,282
-800
| -16% | -$30.1K | 0.14% | 57 |
|
|
2013
Q4 | $181K | Buy |
+5,082
| New | +$181K | 0.15% | 58 |
|