WC
SE
Woodstock Corp’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,255
| Closed | -$2.72M | – | 165 |
|
|
2016
Q4 | $2.72M | Hold |
66,255
| – | – | 0.55% | 54 |
|
|
2016
Q3 | $2.83M | Sell |
66,255
-1,700
| -3% | -$72.7K | 0.58% | 54 |
|
|
2016
Q2 | $2.49M | Hold |
67,955
| – | – | 0.51% | 64 |
|
|
2016
Q1 | $2.08M | Buy |
67,955
+700
| +1% | +$21.4K | 0.44% | 66 |
|
|
2015
Q4 | $1.61M | Buy |
67,255
+2,200
| +3% | +$52.7K | 0.35% | 78 |
|
|
2015
Q3 | $1.71M | Sell |
65,055
-4,050
| -6% | -$106K | 0.39% | 74 |
|
|
2015
Q2 | $2.25M | Buy |
69,105
+6,130
| +10% | +$200K | 0.42% | 74 |
|
|
2015
Q1 | $2.28M | Buy |
62,975
+1,200
| +2% | +$43.4K | 0.42% | 71 |
|
|
2014
Q4 | $2.24M | Buy |
61,775
+100
| +0.2% | +$3.63K | 0.42% | 72 |
|
|
2014
Q3 | $2.42M | Sell |
61,675
-1,960
| -3% | -$76.9K | 0.47% | 66 |
|
|
2014
Q2 | $2.7M | Sell |
63,635
-5,350
| -8% | -$227K | 0.48% | 67 |
|
|
2014
Q1 | $2.55M | Buy |
68,985
+2,100
| +3% | +$77.6K | 0.47% | 68 |
|
|
2013
Q4 | $2.38M | Sell |
66,885
-3,200
| -5% | -$114K | 0.43% | 75 |
|
|
2013
Q3 | $2.4M | Sell |
70,085
-1,500
| -2% | -$51.3K | 0.48% | 70 |
|
|
2013
Q2 | $2.47M | Buy |
+71,585
| New | +$2.47M | 0.5% | 68 |
|