WFG Advisors’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 |
-4,743
| Closed | -$195K | – | 1754 |
|
|
2016
Q4 | $195K | Sell |
4,743
-375
| -7% | -$15.4K | 0.05% | 393 |
|
|
2016
Q3 | $219K | Buy |
5,118
+151
| +3% | +$6.46K | 0.05% | 349 |
|
|
2016
Q2 | $182K | Buy |
4,967
+79
| +2% | +$2.9K | 0.05% | 366 |
|
|
2016
Q1 | $150K | Buy |
4,888
+268
| +6% | +$8.22K | 0.04% | 382 |
|
|
2015
Q4 | $111K | Sell |
4,620
-333
| -7% | -$8K | 0.03% | 440 |
|
|
2015
Q3 | $130K | Buy |
4,953
+1,976
| +66% | +$51.9K | 0.04% | 397 |
|
|
2015
Q2 | $97K | Sell |
2,977
-1,162
| -28% | -$37.9K | 0.03% | 541 |
|
|
2015
Q1 | $150K | Sell |
4,139
-21,843
| -84% | -$792K | 0.04% | 425 |
|
|
2014
Q4 | $943K | Sell |
25,982
-4,854
| -16% | -$176K | 0.19% | 120 |
|
|
2014
Q3 | $1.21M | Buy |
30,836
+174
| +0.6% | +$6.83K | 0.23% | 98 |
|
|
2014
Q2 | $1.3M | Buy |
30,662
+429
| +1% | +$18.2K | 0.24% | 95 |
|
|
2014
Q1 | $1.12M | Sell |
30,233
-52,803
| -64% | -$1.95M | 0.22% | 99 |
|
|
2013
Q4 | $2.96M | Sell |
83,036
-3,023
| -4% | -$108K | 0.42% | 46 |
|
|
2013
Q3 | $2.95M | Sell |
86,059
-3,932
| -4% | -$135K | 0.46% | 40 |
|
|
2013
Q2 | $3.1M | Buy |
+89,991
| New | +$3.1M | 0.52% | 34 |
|