WKWM
SE
Walter & Keenan Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$201K | – | 149 |
|
|
2016
Q4 | $201K | Sell |
4,900
-15,000
| -75% | -$615K | 0.11% | 138 |
|
|
2016
Q3 | $851K | Sell |
19,900
-5,000
| -20% | -$214K | 0.47% | 60 |
|
|
2016
Q2 | $912K | Hold |
24,900
| – | – | 0.51% | 55 |
|
|
2016
Q1 | $762K | Buy |
24,900
+2,000
| +9% | +$61.2K | 0.44% | 57 |
|
|
2015
Q4 | $548K | Buy |
22,900
+500
| +2% | +$12K | 0.32% | 72 |
|
|
2015
Q3 | $588K | Buy |
22,400
+5,000
| +29% | +$131K | 0.36% | 65 |
|
|
2015
Q2 | $567K | Buy |
+17,400
| New | +$567K | 0.33% | 75 |
|