Woodley Farra Manion Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-581,826
| Closed | -$23.9M | – | 82 |
|
|
2016
Q4 | $23.9M | Buy |
581,826
+48,075
| +9% | +$1.98M | 3.24% | 17 |
|
|
2016
Q3 | $22.8M | Buy |
533,751
+4,968
| +0.9% | +$212K | 3.37% | 15 |
|
|
2016
Q2 | $19.4M | Buy |
528,783
+10,493
| +2% | +$384K | 2.99% | 18 |
|
|
2016
Q1 | $15.9M | Buy |
518,290
+29,935
| +6% | +$916K | 2.63% | 19 |
|
|
2015
Q4 | $11.7M | Buy |
488,355
+5,408
| +1% | +$129K | 2.06% | 22 |
|
|
2015
Q3 | $12.7M | Buy |
482,947
+3,544
| +0.7% | +$93.1K | 2.54% | 19 |
|
|
2015
Q2 | $15.6M | Sell |
479,403
-9,170
| -2% | -$299K | 3% | 19 |
|
|
2015
Q1 | $17.7M | Buy |
488,573
+898
| +0.2% | +$32.5K | 3.08% | 19 |
|
|
2014
Q4 | $17.7M | Buy |
487,675
+4,978
| +1% | +$181K | 3.21% | 19 |
|
|
2014
Q3 | $19M | Buy |
482,697
+4,934
| +1% | +$194K | 3.55% | 14 |
|
|
2014
Q2 | $20.3M | Buy |
477,763
+2,888
| +0.6% | +$123K | 3.8% | 9 |
|
|
2014
Q1 | $17.5M | Sell |
474,875
-5,764
| -1% | -$213K | 3.47% | 19 |
|
|
2013
Q4 | $17.1M | Buy |
480,639
+7,238
| +2% | +$258K | 3.14% | 21 |
|
|
2013
Q3 | $16.2M | Buy |
473,401
+7,783
| +2% | +$266K | 3.34% | 19 |
|
|
2013
Q2 | $16M | Buy |
+465,618
| New | +$16M | 3.46% | 17 |
|