Vantage Investment 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 |
-475
| Closed | -$20K | – | 842 |
|
|
2016
Q4 | $20K | Buy |
475
+290
| +157% | +$12.2K | 0.01% | 403 |
|
|
2016
Q3 | $8K | Buy |
185
+1
| +0.5% | +$43 | ﹤0.01% | 552 |
|
|
2016
Q2 | $7K | Buy |
184
+44
| +31% | +$1.67K | ﹤0.01% | 592 |
|
|
2016
Q1 | $4K | Sell |
140
-9
| -6% | -$257 | ﹤0.01% | 665 |
|
|
2015
Q4 | $4K | Buy |
149
+49
| +49% | +$1.32K | ﹤0.01% | 649 |
|
|
2015
Q3 | $3K | Sell |
100
-508
| -84% | -$15.2K | ﹤0.01% | 689 |
|
|
2015
Q2 | $20K | Buy |
608
+408
| +204% | +$13.4K | 0.01% | 380 |
|
|
2015
Q1 | $7K | Sell |
200
-200
| -50% | -$7K | ﹤0.01% | 665 |
|
|
2014
Q4 | $15K | Hold |
400
| – | – | 0.01% | 443 |
|
|
2014
Q3 | $16K | Hold |
400
| – | – | 0.01% | 407 |
|
|
2014
Q2 | $17K | Sell |
400
-250
| -38% | -$10.6K | 0.01% | 412 |
|
|
2014
Q1 | $24K | Hold |
650
| – | – | 0.02% | 313 |
|
|
2013
Q4 | $23K | Buy |
+650
| New | +$23K | 0.02% | 312 |
|