Welch & Forbes’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 |
-5,159
| Closed | -$212K | – | 360 |
|
|
2016
Q4 | $212K | Sell |
5,159
-73
| -1% | -$3K | 0.01% | 325 |
|
|
2016
Q3 | $224K | Buy |
+5,232
| New | +$224K | 0.01% | 279 |
|
|
2015
Q3 | – | Sell |
-6,186
| Closed | -$202K | – | 348 |
|
|
2015
Q2 | $202K | Buy |
+6,186
| New | +$202K | 0.01% | 321 |
|
|
2015
Q1 | – | Sell |
-7,386
| Closed | -$268K | – | 350 |
|
|
2014
Q4 | $268K | Buy |
7,386
+200
| +3% | +$7.26K | 0.01% | 313 |
|
|
2014
Q3 | $282K | Buy |
7,186
+1,956
| +37% | +$76.8K | 0.01% | 308 |
|
|
2014
Q2 | $222K | Sell |
5,230
-232
| -4% | -$9.85K | 0.01% | 309 |
|
|
2014
Q1 | $201K | Buy |
+5,462
| New | +$201K | 0.01% | 326 |
|
|
2013
Q4 | – | Sell |
-5,922
| Closed | -$203K | – | 338 |
|
|
2013
Q3 | $203K | Buy |
+5,922
| New | +$203K | 0.01% | 323 |
|