TDAM USA’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 |
-33,210
| Closed | -$1.37M | – | 365 |
|
|
2016
Q4 | $1.37M | Sell |
33,210
-3,995
| -11% | -$164K | 0.07% | 172 |
|
|
2016
Q3 | $1.59M | Buy |
37,205
+2,231
| +6% | +$95.4K | 0.08% | 166 |
|
|
2016
Q2 | $1.28M | Hold |
34,974
| – | – | 0.06% | 191 |
|
|
2016
Q1 | $1.07M | Sell |
34,974
-4,855
| -12% | -$149K | 0.05% | 220 |
|
|
2015
Q4 | $954K | Sell |
39,829
-18,391
| -32% | -$441K | 0.05% | 237 |
|
|
2015
Q3 | $1.53M | Sell |
58,220
-43,661
| -43% | -$1.15M | 0.08% | 171 |
|
|
2015
Q2 | $3.32M | Sell |
101,881
-14,300
| -12% | -$466K | 0.15% | 130 |
|
|
2015
Q1 | $4.2M | Buy |
116,181
+6,404
| +6% | +$232K | 0.17% | 123 |
|
|
2014
Q4 | $3.99M | Sell |
109,777
-3,633
| -3% | -$132K | 0.17% | 123 |
|
|
2014
Q3 | $4.45M | Sell |
113,410
-15,454
| -12% | -$607K | 0.19% | 123 |
|
|
2014
Q2 | $5.47M | Sell |
128,864
-6,327
| -5% | -$269K | 0.23% | 118 |
|
|
2014
Q1 | $4.99M | Sell |
135,191
-26,975
| -17% | -$996K | 0.22% | 122 |
|
|
2013
Q4 | $5.78M | Sell |
162,166
-360,472
| -69% | -$12.8M | 0.25% | 105 |
|
|
2013
Q3 | $17.9M | Sell |
522,638
-11,400
| -2% | -$390K | 0.84% | 40 |
|
|
2013
Q2 | $16.3M | Buy |
+534,038
| New | +$16.3M | 0.75% | 46 |
|