USCA RIA’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 |
-10,833
| Closed | -$445K | – | 426 |
|
|
2016
Q4 | $445K | Sell |
10,833
-700
| -6% | -$28.8K | 0.07% | 267 |
|
|
2016
Q3 | $493K | Hold |
11,533
| – | – | 0.08% | 247 |
|
|
2016
Q2 | $422K | Buy |
+11,533
| New | +$422K | 0.07% | 260 |
|
|
2014
Q4 | – | Sell |
-6,734
| Closed | -$264K | – | 365 |
|
|
2014
Q3 | $264K | Buy |
6,734
+1,712
| +34% | +$67.1K | 0.08% | 253 |
|
|
2014
Q2 | $213K | Sell |
5,022
-9,296
| -65% | -$394K | 0.07% | 269 |
|
|
2014
Q1 | $529K | Sell |
14,318
-8,795
| -38% | -$325K | 0.19% | 143 |
|
|
2013
Q4 | $823K | Sell |
23,113
-19
| -0.1% | -$677 | 0.33% | 95 |
|
|
2013
Q3 | $792K | Buy |
23,132
+5,236
| +29% | +$179K | 0.36% | 83 |
|
|
2013
Q2 | $617K | Buy |
+17,896
| New | +$617K | 0.31% | 86 |
|