Valley National Advisers’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 |
-1,484
| Closed | -$61K | – | 713 |
|
|
2016
Q4 | $61K | Buy |
1,484
+5
| +0.3% | +$206 | 0.03% | 237 |
|
|
2016
Q3 | $63K | Sell |
1,479
-61,891
| -98% | -$2.64M | 0.03% | 208 |
|
|
2016
Q2 | $2.32M | Sell |
63,370
-1,376
| -2% | -$50.4K | 1.21% | 21 |
|
|
2016
Q1 | $1.98M | Buy |
64,746
+5,859
| +10% | +$179K | 1.06% | 27 |
|
|
2015
Q4 | $1.41M | Sell |
58,887
-2,704
| -4% | -$64.7K | 0.83% | 36 |
|
|
2015
Q3 | $1.62M | Sell |
61,591
-587
| -0.9% | -$15.4K | 0.98% | 29 |
|
|
2015
Q2 | $2.03M | Sell |
62,178
-332
| -0.5% | -$10.8K | 1.14% | 23 |
|
|
2015
Q1 | $2.26M | Sell |
62,510
-59
| -0.1% | -$2.13K | 1.33% | 22 |
|
|
2014
Q4 | $2.23M | Buy |
+62,569
| New | +$2.23M | 1.68% | 20 |
|