Transamerica Financial 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 |
-52
| Closed | -$3K | – | 442 |
|
|
2016
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 289 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 767 |
|
|
2016
Q1 | $4K | Sell |
100
-414
| -81% | -$16.6K | ﹤0.01% | 636 |
|
|
2015
Q4 | $13K | Sell |
514
-49
| -9% | -$1.24K | ﹤0.01% | 572 |
|
|
2015
Q3 | $15K | Buy |
563
+185
| +49% | +$4.93K | ﹤0.01% | 536 |
|
|
2015
Q2 | $13K | Sell |
378
-131
| -26% | -$4.51K | ﹤0.01% | 604 |
|
|
2015
Q1 | $19K | Sell |
509
-116
| -19% | -$4.33K | ﹤0.01% | 554 |
|
|
2014
Q4 | $23K | Sell |
625
-69,045
| -99% | -$2.54M | ﹤0.01% | 425 |
|
|
2014
Q3 | $2.74M | Sell |
69,670
-178
| -0.3% | -$6.99K | 0.25% | 57 |
|
|
2014
Q2 | $2.97M | Sell |
69,848
-13,355
| -16% | -$567K | 0.26% | 56 |
|
|
2014
Q1 | $3.07M | Buy |
83,203
+6,055
| +8% | +$224K | 0.31% | 44 |
|
|
2013
Q4 | $2.75M | Buy |
77,148
+28,698
| +59% | +$1.02M | 0.3% | 47 |
|
|
2013
Q3 | $1.66M | Buy |
48,450
+11,235
| +30% | +$385K | 0.22% | 63 |
|
|
2013
Q2 | $1.28M | Buy |
+37,215
| New | +$1.28M | 0.21% | 52 |
|