Texas Yale Capital Corp’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 |
-50,735
| Closed | -$2.09M | – | 450 |
|
|
2016
Q4 | $2.09M | Sell |
50,735
-63,705
| -56% | -$2.62M | 0.2% | 101 |
|
|
2016
Q3 | $4.89M | Hold |
114,440
| – | – | 0.47% | 42 |
|
|
2016
Q2 | $4.19M | Sell |
114,440
-1,250
| -1% | -$45.8K | 0.42% | 49 |
|
|
2016
Q1 | $3.54M | Sell |
115,690
-7,910
| -6% | -$242K | 0.36% | 54 |
|
|
2015
Q4 | $2.96M | Buy |
123,600
+9,475
| +8% | +$227K | 0.29% | 70 |
|
|
2015
Q3 | $3M | Hold |
114,125
| – | – | 0.28% | 69 |
|
|
2015
Q2 | $3.72M | Sell |
114,125
-260
| -0.2% | -$8.48K | 0.31% | 63 |
|
|
2015
Q1 | $4.14M | Buy |
114,385
+400
| +0.4% | +$14.5K | 0.33% | 57 |
|
|
2014
Q4 | $4.14M | Sell |
113,985
-1,303
| -1% | -$47.3K | 0.36% | 52 |
|
|
2014
Q3 | $4.53M | Buy |
115,288
+1,893
| +2% | +$74.3K | 0.43% | 42 |
|
|
2014
Q2 | $4.82M | Buy |
113,395
+1,000
| +0.9% | +$42.5K | 0.6% | 35 |
|
|
2014
Q1 | $4.15M | Buy |
112,395
+2,875
| +3% | +$106K | 0.58% | 39 |
|
|
2013
Q4 | $3.9M | Hold |
109,520
| – | – | 0.6% | 41 |
|
|
2013
Q3 | $3.75M | Buy |
109,520
+150
| +0.1% | +$5.14K | 0.63% | 38 |
|
|
2013
Q2 | $3.77M | Buy |
+109,370
| New | +$3.77M | 0.66% | 39 |
|