Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $31K | Sell |
716
-51
| -7% | -$2.21K | 0.02% | 344 |
|
|
2016
Q2 | $28K | Hold |
767
| – | – | 0.01% | 488 |
|
|
2016
Q1 | $23K | Hold |
767
| – | – | 0.01% | 499 |
|
|
2015
Q4 | $18K | Hold |
767
| – | – | 0.01% | 632 |
|
|
2015
Q3 | $20K | Sell |
767
-1,015
| -57% | -$26.5K | 0.01% | 625 |
|
|
2015
Q2 | $58K | Sell |
1,782
-11,987
| -87% | -$390K | 0.02% | 466 |
|
|
2015
Q1 | $498K | Sell |
13,769
-4,989
| -27% | -$180K | 0.14% | 171 |
|
|
2014
Q4 | $681K | Sell |
18,758
-676
| -3% | -$24.5K | 0.18% | 149 |
|
|
2014
Q3 | $763K | Buy |
19,434
+3
| +0% | +$118 | 0.21% | 138 |
|
|
2014
Q2 | $825K | Buy |
19,431
+103
| +0.5% | +$4.37K | 0.22% | 130 |
|
|
2014
Q1 | $714K | Buy |
19,328
+13,336
| +223% | +$493K | 0.2% | 147 |
|
|
2013
Q4 | $213K | Buy |
5,992
+200
| +3% | +$7.11K | 0.06% | 275 |
|
|
2013
Q3 | $198K | Buy |
5,792
+200
| +4% | +$6.84K | 0.07% | 259 |
|
|
2013
Q2 | $193K | Buy |
+5,592
| New | +$193K | 0.07% | 254 |
|