Wellington Shields & Co’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 |
-5,900
| Closed | -$242K | – | 137 |
|
|
2016
Q4 | $242K | Hold |
5,900
| – | – | 0.13% | 113 |
|
|
2016
Q3 | $252K | Sell |
5,900
-4,726
| -44% | -$202K | 0.13% | 92 |
|
|
2016
Q2 | $389K | Sell |
10,626
-274
| -3% | -$10K | 0.24% | 69 |
|
|
2016
Q1 | $334K | Buy |
+10,900
| New | +$334K | 0.22% | 71 |
|
|
2015
Q3 | – | Sell |
-7,280
| Closed | -$237K | – | 110 |
|
|
2015
Q2 | $237K | Buy |
7,280
+1,153
| +19% | +$37.5K | 0.08% | 86 |
|
|
2015
Q1 | $222K | Buy |
6,127
+2
| +0% | +$72 | 0.13% | 94 |
|
|
2014
Q4 | $222K | Buy |
6,125
+2
| +0% | +$72 | 0.13% | 98 |
|
|
2014
Q3 | $240K | Buy |
6,123
+2
| +0% | +$78 | 0.15% | 92 |
|
|
2014
Q2 | $260K | Buy |
6,121
+2
| +0% | +$85 | 0.16% | 94 |
|
|
2014
Q1 | $226K | Buy |
6,119
+2
| +0% | +$74 | 0.14% | 92 |
|
|
2013
Q4 | $218K | Buy |
+6,117
| New | +$218K | 0.15% | 97 |
|