TSWM
SE
Triangle Securities Wealth 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 |
-58,725
| Closed | -$2.41M | – | 134 |
|
|
2016
Q4 | $2.41M | Sell |
58,725
-654
| -1% | -$26.9K | 1.61% | 15 |
|
|
2016
Q3 | $2.54M | Sell |
59,379
-925
| -2% | -$39.5K | 1.76% | 14 |
|
|
2016
Q2 | $2.21M | Sell |
60,304
-3,270
| -5% | -$120K | 1.65% | 17 |
|
|
2016
Q1 | $1.95M | Buy |
63,574
+600
| +1% | +$18.4K | 1.27% | 24 |
|
|
2015
Q4 | $1.51M | Buy |
62,974
+53,017
| +532% | +$1.27M | 1.01% | 31 |
|
|
2015
Q3 | $262K | Buy |
9,957
+3,174
| +47% | +$83.5K | 0.2% | 112 |
|
|
2015
Q2 | $221K | Buy |
+6,783
| New | +$221K | 0.16% | 129 |
|
|
2014
Q3 | – | Sell |
-4,889
| Closed | -$208K | – | 130 |
|
|
2014
Q2 | $208K | Buy |
+4,889
| New | +$208K | 0.16% | 121 |
|
|
2014
Q1 | – | Sell |
-5,634
| Closed | -$201K | – | 128 |
|
|
2013
Q4 | $201K | Buy |
+5,634
| New | +$201K | 0.16% | 119 |
|
|
2013
Q3 | – | Sell |
-5,634
| Closed | -$194K | – | 447 |
|
|
2013
Q2 | $194K | Buy |
+5,634
| New | +$194K | 0.14% | 120 |
|