Tower Bridge Advisors’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 |
-327,188
| Closed | -$13.4M | – | 219 |
|
|
2016
Q4 | $13.4M | Sell |
327,188
-16,062
| -5% | -$660K | 1.63% | 18 |
|
|
2016
Q3 | $14.7M | Buy |
343,250
+2,430
| +0.7% | +$104K | 1.79% | 14 |
|
|
2016
Q2 | $12.5M | Buy |
340,820
+77,753
| +30% | +$2.85M | 1.56% | 20 |
|
|
2016
Q1 | $8.05M | Buy |
263,067
+3,867
| +1% | +$118K | 1.01% | 39 |
|
|
2015
Q4 | $6.21M | Buy |
259,200
+109,045
| +73% | +$2.61M | 0.81% | 47 |
|
|
2015
Q3 | $3.94M | Sell |
150,155
-1,800
| -1% | -$47.3K | 0.54% | 59 |
|
|
2015
Q2 | $4.95M | Sell |
151,955
-3,100
| -2% | -$101K | 0.63% | 57 |
|
|
2015
Q1 | $5.61M | Buy |
155,055
+1,150
| +0.7% | +$41.6K | 0.71% | 56 |
|
|
2014
Q4 | $5.59M | Sell |
153,905
-2,250
| -1% | -$81.7K | 0.69% | 58 |
|
|
2014
Q3 | $6.13M | Sell |
156,155
-775
| -0.5% | -$30.4K | 0.77% | 54 |
|
|
2014
Q2 | $6.67M | Buy |
156,930
+250
| +0.2% | +$10.6K | 0.82% | 54 |
|
|
2014
Q1 | $5.79M | Buy |
156,680
+675
| +0.4% | +$24.9K | 0.74% | 55 |
|
|
2013
Q4 | $5.56M | Sell |
156,005
-4,725
| -3% | -$168K | 0.73% | 55 |
|
|
2013
Q3 | $5.5M | Sell |
160,730
-2,890
| -2% | -$98.9K | 0.79% | 54 |
|
|
2013
Q2 | $5.64M | Buy |
+163,620
| New | +$5.64M | 0.84% | 51 |
|