Thompson Davis & Co’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 |
-250
| Closed | -$10K | – | 1308 |
|
|
2016
Q4 | $10K | Hold |
250
| – | – | 0.02% | 713 |
|
|
2016
Q3 | $11K | Buy |
250
+125
| +100% | +$5.5K | 0.02% | 654 |
|
|
2016
Q2 | $5K | Sell |
125
-577
| -82% | -$23.1K | 0.01% | 810 |
|
|
2016
Q1 | $21K | Buy |
+702
| New | +$21K | 0.03% | 451 |
|
|
2015
Q1 | – | Sell |
-170
| Closed | -$6K | – | 1346 |
|
|
2014
Q4 | $6K | Sell |
170
-36
| -17% | -$1.27K | 0.01% | 904 |
|
|
2014
Q3 | $8K | Buy |
+206
| New | +$8K | 0.01% | 776 |
|