Venturi Wealth Management’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 |
-77,827
| Closed | -$3.2M | – | 193 |
|
|
2016
Q4 | $3.2M | Buy |
77,827
+6,261
| +9% | +$257K | 0.9% | 38 |
|
|
2016
Q3 | $3.06M | Buy |
71,566
+7,690
| +12% | +$329K | 1.02% | 37 |
|
|
2016
Q2 | $2.34M | Buy |
63,876
+2,460
| +4% | +$90.1K | 0.79% | 46 |
|
|
2016
Q1 | $1.88M | Buy |
61,416
+17,540
| +40% | +$537K | 0.7% | 52 |
|
|
2015
Q4 | $1.05M | Buy |
+43,876
| New | +$1.05M | 0.48% | 60 |
|