Zacks Investment 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 |
-5,952
| Closed | -$245K | – | 793 |
|
2016
Q4 | $245K | Buy |
5,952
+20
| +0.3% | +$823 | 0.01% | 550 |
|
2016
Q3 | $254K | Sell |
5,932
-9
| -0.2% | -$385 | 0.01% | 522 |
|
2016
Q2 | $218K | Buy |
+5,941
| New | +$218K | 0.01% | 548 |
|
2015
Q3 | – | Sell |
-6,282
| Closed | -$205K | – | 731 |
|
2015
Q2 | $205K | Sell |
6,282
-527
| -8% | -$17.2K | 0.01% | 594 |
|
2015
Q1 | $246K | Sell |
6,809
-2,026
| -23% | -$73.2K | 0.01% | 554 |
|
2014
Q4 | $321K | Sell |
8,835
-548,469
| -98% | -$19.9M | 0.01% | 492 |
|
2014
Q3 | $21.9M | Buy |
557,304
+38,090
| +7% | +$1.5M | 0.76% | 39 |
|
2014
Q2 | $22.1M | Buy |
519,214
+27,058
| +5% | +$1.15M | 0.78% | 36 |
|
2014
Q1 | $18.2M | Buy |
492,156
+40,349
| +9% | +$1.49M | 0.67% | 39 |
|
2013
Q4 | $16.1M | Buy |
451,807
+30,013
| +7% | +$1.07M | 0.63% | 42 |
|
2013
Q3 | $14.4M | Buy |
421,794
+32,432
| +8% | +$1.11M | 0.62% | 43 |
|
2013
Q2 | $13.4M | Buy |
+389,362
| New | +$13.4M | 0.62% | 42 |
|