Willis Investment Counsel’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 |
-20,110
| Closed | -$826K | – | 128 |
|
|
2016
Q4 | $826K | Buy |
+20,110
| New | +$826K | 0.06% | 122 |
|
|
2016
Q3 | – | Sell |
-239,208
| Closed | -$8.76M | – | 130 |
|
|
2016
Q2 | $8.76M | Buy |
239,208
+44,401
| +23% | +$1.63M | 0.75% | 61 |
|
|
2016
Q1 | $5.96M | Sell |
194,807
-48,093
| -20% | -$1.47M | 0.52% | 81 |
|
|
2015
Q4 | $5.82M | Buy |
242,900
+37,000
| +18% | +$886K | 0.53% | 83 |
|
|
2015
Q3 | $5.41M | Sell |
205,900
-30,100
| -13% | -$791K | 0.53% | 89 |
|
|
2015
Q2 | $7.69M | Buy |
236,000
+8,900
| +4% | +$290K | 0.73% | 58 |
|
|
2015
Q1 | $8.21M | Buy |
227,100
+47,400
| +26% | +$1.71M | 0.76% | 59 |
|
|
2014
Q4 | $6.52M | Buy |
+179,700
| New | +$6.52M | 0.61% | 74 |
|
|
2014
Q3 | – | Sell |
-104,320
| Closed | -$4.43M | – | 121 |
|
|
2014
Q2 | $4.43M | Sell |
104,320
-128,800
| -55% | -$5.47M | 0.43% | 80 |
|
|
2014
Q1 | $8.61M | Sell |
233,120
-3,900
| -2% | -$144K | 0.87% | 48 |
|
|
2013
Q4 | $8.44K | Sell |
237,020
-155,800
| -40% | -$5.55K | 0.39% | 53 |
|
|
2013
Q3 | $13.5M | Hold |
392,820
| – | – | 1.55% | 15 |
|
|
2013
Q2 | $13.5M | Buy |
+392,820
| New | +$13.5M | 1.55% | 15 |
|