Vicus Capital’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 |
-6,402
| Closed | -$263K | – | 243 |
|
|
2016
Q4 | $263K | Sell |
6,402
-607
| -9% | -$24.9K | 0.06% | 199 |
|
|
2016
Q3 | $300K | Sell |
7,009
-1,620
| -19% | -$69.3K | 0.07% | 172 |
|
|
2016
Q2 | $316K | Sell |
8,629
-126
| -1% | -$4.61K | 0.08% | 144 |
|
|
2016
Q1 | $268K | Buy |
+8,755
| New | +$268K | 0.06% | 153 |
|
|
2015
Q4 | – | Sell |
-8,763
| Closed | -$230K | – | 215 |
|
|
2015
Q3 | $230K | Sell |
8,763
-73
| -0.8% | -$1.92K | 0.06% | 151 |
|
|
2015
Q2 | $288K | Sell |
8,836
-98
| -1% | -$3.19K | 0.08% | 141 |
|
|
2015
Q1 | $323 | Sell |
8,934
-1,201
| -12% | -$43 | 0.06% | 135 |
|
|
2014
Q4 | $368K | Buy |
10,135
+15
| +0.1% | +$545 | 0.11% | 111 |
|
|
2014
Q3 | $397K | Buy |
10,120
+12
| +0.1% | +$471 | 0.13% | 88 |
|
|
2014
Q2 | $429K | Buy |
10,108
+113
| +1% | +$4.8K | 0.14% | 89 |
|
|
2014
Q1 | $369K | Sell |
9,995
-299
| -3% | -$11K | 0.13% | 93 |
|
|
2013
Q4 | $367K | Sell |
10,294
-386
| -4% | -$13.8K | 0.14% | 80 |
|
|
2013
Q3 | $366K | Sell |
10,680
-491
| -4% | -$16.8K | 0.16% | 58 |
|
|
2013
Q2 | $385K | Buy |
+11,171
| New | +$385K | 0.18% | 52 |
|