Vaughan David Investments’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 |
-512,650
| Closed | -$21.1M | – | 168 |
|
|
2016
Q4 | $21.1M | Sell |
512,650
-17,397
| -3% | -$715K | 1.12% | 39 |
|
|
2016
Q3 | $22.7M | Sell |
530,047
-1,631
| -0.3% | -$69.7K | 1.23% | 29 |
|
|
2016
Q2 | $19.5M | Buy |
531,678
+1,133
| +0.2% | +$41.5K | 1.07% | 53 |
|
|
2016
Q1 | $16.2M | Buy |
530,545
+488
| +0.1% | +$14.9K | 0.93% | 67 |
|
|
2015
Q4 | $12.7M | Buy |
530,057
+41,777
| +9% | +$1M | 0.76% | 77 |
|
|
2015
Q3 | $12.8M | Buy |
488,280
+26,947
| +6% | +$708K | 0.81% | 74 |
|
|
2015
Q2 | $15M | Buy |
461,333
+13,877
| +3% | +$452K | 0.89% | 70 |
|
|
2015
Q1 | $16.2M | Buy |
447,456
+21,268
| +5% | +$769K | 0.96% | 69 |
|
|
2014
Q4 | $15.5M | Buy |
426,188
+12,695
| +3% | +$461K | 0.89% | 72 |
|
|
2014
Q3 | $16.2M | Sell |
413,493
-2,629
| -0.6% | -$103K | 0.99% | 60 |
|
|
2014
Q2 | $17.7M | Sell |
416,122
-19,601
| -4% | -$833K | 1.06% | 53 |
|
|
2014
Q1 | $16.1M | Buy |
435,723
+2,711
| +0.6% | +$100K | 1.01% | 58 |
|
|
2013
Q4 | $15.4M | Sell |
433,012
-1,962
| -0.5% | -$69.9K | 0.99% | 59 |
|
|
2013
Q3 | $14.9M | Sell |
434,974
-107,015
| -20% | -$3.66M | 1.04% | 56 |
|
|
2013
Q2 | $18.7M | Buy |
+541,989
| New | +$18.7M | 1.32% | 26 |
|