Telos Capital Management’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 |
-36,756
| Closed | -$1.51M | – | 155 |
|
|
2016
Q4 | $1.51M | Sell |
36,756
-5,411
| -13% | -$222K | 0.67% | 63 |
|
|
2016
Q3 | $1.8M | Sell |
42,167
-370
| -0.9% | -$15.8K | 0.84% | 50 |
|
|
2016
Q2 | $1.56M | Buy |
42,537
+2,019
| +5% | +$74K | 0.76% | 56 |
|
|
2016
Q1 | $1.24M | Sell |
40,518
-387
| -0.9% | -$11.8K | 0.65% | 67 |
|
|
2015
Q4 | $979K | Buy |
40,905
+322
| +0.8% | +$7.71K | 0.53% | 71 |
|
|
2015
Q3 | $1.07M | Sell |
40,583
-4,561
| -10% | -$120K | 0.65% | 60 |
|
|
2015
Q2 | $1.47M | Buy |
45,144
+3,741
| +9% | +$122K | 0.81% | 52 |
|
|
2015
Q1 | $1.5M | Buy |
41,403
+2,523
| +6% | +$91.3K | 0.87% | 46 |
|
|
2014
Q4 | $1.41M | Buy |
38,880
+1,173
| +3% | +$42.6K | 0.86% | 43 |
|
|
2014
Q3 | $1.48M | Sell |
37,707
-611
| -2% | -$24K | 0.92% | 44 |
|
|
2014
Q2 | $1.63M | Buy |
38,318
+91
| +0.2% | +$3.87K | 1.01% | 37 |
|
|
2014
Q1 | $1.41M | Buy |
38,227
+108
| +0.3% | +$3.99K | 0.99% | 36 |
|
|
2013
Q4 | $1.36M | Buy |
38,119
+782
| +2% | +$27.9K | 1% | 33 |
|
|
2013
Q3 | $1.28M | Sell |
37,337
-14,184
| -28% | -$486K | 1.04% | 29 |
|
|
2013
Q2 | $1.78M | Buy |
+51,521
| New | +$1.78M | 1.56% | 18 |
|