Wedbush Securities’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 |
-6,027
| Closed | -$248K | – | 904 |
|
|
2016
Q4 | $248K | Sell |
6,027
-335
| -5% | -$13.8K | 0.04% | 583 |
|
|
2016
Q3 | $272K | Sell |
6,362
-810
| -11% | -$34.6K | 0.04% | 554 |
|
|
2016
Q2 | $263K | Sell |
7,172
-87
| -1% | -$3.19K | 0.04% | 512 |
|
|
2016
Q1 | $222K | Buy |
+7,259
| New | +$222K | 0.04% | 550 |
|
|
2015
Q4 | – | Sell |
-8,186
| Closed | -$215K | – | 789 |
|
|
2015
Q3 | $215K | Sell |
8,186
-1,519
| -16% | -$39.9K | 0.04% | 501 |
|
|
2015
Q2 | $316K | Buy |
9,705
+928
| +11% | +$30.2K | 0.06% | 409 |
|
|
2015
Q1 | $317K | Sell |
8,777
-1,246
| -12% | -$45K | 0.05% | 419 |
|
|
2014
Q4 | $364K | Sell |
10,023
-1,434
| -13% | -$52.1K | 0.06% | 344 |
|
|
2014
Q3 | $450K | Buy |
11,457
+1,671
| +17% | +$65.6K | 0.07% | 290 |
|
|
2014
Q2 | $416K | Sell |
9,786
-157
| -2% | -$6.67K | 0.07% | 304 |
|
|
2014
Q1 | $367K | Buy |
9,943
+818
| +9% | +$30.2K | 0.06% | 312 |
|
|
2013
Q4 | $325K | Buy |
9,125
+1,523
| +20% | +$54.2K | 0.08% | 310 |
|
|
2013
Q3 | $260K | Buy |
7,602
+631
| +9% | +$21.6K | 0.07% | 346 |
|
|
2013
Q2 | $240K | Buy |
+6,971
| New | +$240K | 0.07% | 360 |
|