WWM
SE
Willingdon Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,922
| Closed | -$715K | – | 89 |
|
|
2015
Q2 | $715K | Sell |
21,922
-2,182
| -9% | -$71.2K | 0.68% | 61 |
|
|
2015
Q1 | $872K | Sell |
24,104
-3,370
| -12% | -$122K | 0.72% | 58 |
|
|
2014
Q4 | $997K | Buy |
27,474
+1,898
| +7% | +$68.9K | 0.63% | 68 |
|
|
2014
Q3 | $1M | Buy |
25,576
+1,727
| +7% | +$67.8K | 0.66% | 67 |
|
|
2014
Q2 | $1.01M | Buy |
23,849
+1,118
| +5% | +$47.5K | 0.7% | 60 |
|
|
2014
Q1 | $839K | Buy |
22,731
+2,093
| +10% | +$77.3K | 0.59% | 63 |
|
|
2013
Q4 | $735K | Buy |
+20,638
| New | +$735K | 0.58% | 67 |
|