Williams Jones & Associates’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 |
-13,375
| Closed | -$550K | – | 432 |
|
|
2016
Q4 | $550K | Sell |
13,375
-50
| -0.4% | -$2.06K | 0.02% | 264 |
|
|
2016
Q3 | $574K | Sell |
13,425
-670
| -5% | -$28.6K | 0.02% | 260 |
|
|
2016
Q2 | $516K | Buy |
14,095
+670
| +5% | +$24.5K | 0.02% | 260 |
|
|
2016
Q1 | $411K | Sell |
13,425
-410
| -3% | -$12.6K | 0.02% | 228 |
|
|
2015
Q4 | $331K | Hold |
13,835
| – | – | 0.02% | 255 |
|
|
2015
Q3 | $363K | Hold |
13,835
| – | – | 0.02% | 257 |
|
|
2015
Q2 | $451K | Sell |
13,835
-625
| -4% | -$20.4K | 0.02% | 261 |
|
|
2015
Q1 | $523K | Sell |
14,460
-75
| -0.5% | -$2.71K | 0.02% | 258 |
|
|
2014
Q4 | $528K | Buy |
14,535
+13,085
| +902% | +$475K | 0.02% | 253 |
|
|
2014
Q3 | $57K | Hold |
1,450
| – | – | ﹤0.01% | 342 |
|
|
2014
Q2 | $62K | Sell |
1,450
-29,070
| -95% | -$1.24M | ﹤0.01% | 346 |
|
|
2014
Q1 | $1.13M | Buy |
30,520
+28,770
| +1,644% | +$1.06M | 0.02% | 230 |
|
|
2013
Q4 | $62K | Buy |
1,750
+500
| +40% | +$17.7K | ﹤0.01% | 332 |
|
|
2013
Q3 | $43K | Sell |
1,250
-13,685
| -92% | -$471K | ﹤0.01% | 343 |
|
|
2013
Q2 | $515K | Buy |
+14,935
| New | +$515K | 0.03% | 215 |
|