Tower Research Capital (TRC)’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 |
-24,392
| Closed | -$1M | – | 4580 |
|
|
2016
Q4 | $1M | Buy |
24,392
+23,426
| +2,425% | +$962K | 0.11% | 202 |
|
|
2016
Q3 | $41K | Buy |
966
+906
| +1,510% | +$38.5K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $2K | Sell |
60
-697
| -92% | -$23.2K | ﹤0.01% | 4075 |
|
|
2016
Q1 | $23K | Buy |
+757
| New | +$23K | ﹤0.01% | 1261 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$8K | – | 5551 |
|
|
2015
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2527 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$7K | – | 5518 |
|
|
2015
Q1 | $7K | Sell |
200
-10,125
| -98% | -$354K | ﹤0.01% | 3109 |
|
|
2014
Q4 | $375K | Buy |
10,325
+9,986
| +2,946% | +$363K | 0.04% | 167 |
|
|
2014
Q3 | $13K | Sell |
339
-1,124
| -77% | -$43.1K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $62K | Sell |
1,463
-11,149
| -88% | -$472K | 0.01% | 1162 |
|
|
2014
Q1 | $466K | Buy |
12,612
+4,722
| +60% | +$174K | 0.06% | 220 |
|
|
2013
Q4 | $281K | Sell |
7,890
-2,338
| -23% | -$83.3K | 0.05% | 371 |
|
|
2013
Q3 | $350K | Buy |
10,228
+10,117
| +9,114% | +$346K | 0.04% | 440 |
|
|
2013
Q2 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 3176 |
|