Thompson Siegel & Walmsley’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 |
-3,420
| Closed | -$141K | – | 1008 |
|
|
2016
Q4 | $141K | Sell |
3,420
-1,210
| -26% | -$49.9K | ﹤0.01% | 430 |
|
|
2016
Q3 | $198K | Buy |
4,630
+2,380
| +106% | +$102K | ﹤0.01% | 401 |
|
|
2016
Q2 | $82K | Hold |
2,250
| – | – | ﹤0.01% | 433 |
|
|
2016
Q1 | $69K | Sell |
2,250
-400
| -15% | -$12.3K | ﹤0.01% | 433 |
|
|
2015
Q4 | $63K | Sell |
2,650
-400
| -13% | -$9.51K | ﹤0.01% | 444 |
|
|
2015
Q3 | $80K | Hold |
3,050
| – | – | ﹤0.01% | 435 |
|
|
2015
Q2 | $99K | Hold |
3,050
| – | – | ﹤0.01% | 432 |
|
|
2015
Q1 | $110K | Hold |
3,050
| – | – | ﹤0.01% | 431 |
|
|
2014
Q4 | $111K | Hold |
3,050
| – | – | ﹤0.01% | 425 |
|
|
2014
Q3 | $120K | Sell |
3,050
-125
| -4% | -$4.92K | ﹤0.01% | 411 |
|
|
2014
Q2 | $135K | Sell |
3,175
-832
| -21% | -$35.4K | ﹤0.01% | 401 |
|
|
2014
Q1 | $148K | Sell |
4,007
-4,043
| -50% | -$149K | ﹤0.01% | 398 |
|
|
2013
Q4 | $287K | Buy |
8,050
+5,000
| +164% | +$178K | 0.01% | 366 |
|
|
2013
Q3 | $104K | Sell |
3,050
-2,100
| -41% | -$71.6K | ﹤0.01% | 425 |
|
|
2013
Q2 | $177K | Buy |
+5,150
| New | +$177K | ﹤0.01% | 402 |
|