TCM
SE
Tradewinds Capital Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,882
| Closed | -$365K | – | 769 |
|
|
2016
Q4 | $365K | Buy |
8,882
+172
| +2% | +$7.07K | 0.24% | 68 |
|
|
2016
Q3 | $372K | Hold |
8,710
| – | – | 0.26% | 64 |
|
|
2016
Q2 | $319K | Buy |
8,710
+580
| +7% | +$21.2K | 0.23% | 73 |
|
|
2016
Q1 | $249K | Hold |
8,130
| – | – | 0.17% | 95 |
|
|
2015
Q4 | $195K | Hold |
8,130
| – | – | 0.14% | 103 |
|
|
2015
Q3 | $214K | Hold |
8,130
| – | – | 0.17% | 96 |
|
|
2015
Q2 | $265K | Hold |
8,130
| – | – | 0.19% | 90 |
|
|
2015
Q1 | $294K | Hold |
8,130
| – | – | 0.22% | 82 |
|
|
2014
Q4 | $295K | Buy |
8,130
+7,861
| +2,922% | +$285K | 0.21% | 81 |
|
|
2014
Q3 | $11K | Hold |
269
| – | – | 0.01% | 367 |
|
|
2014
Q2 | $11K | Sell |
269
-385
| -59% | -$15.7K | 0.01% | 370 |
|
|
2014
Q1 | $24K | Hold |
654
| – | – | 0.02% | 301 |
|
|
2013
Q4 | $23K | Buy |
+654
| New | +$23K | 0.02% | 288 |
|