ZCA
SE
Zeke Capital Advisors’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,167
| Closed | -$1.2M | – | 57 |
|
|
2015
Q4 | $1.2M | Buy |
50,167
+1,845
| +4% | +$44.2K | 1.03% | 16 |
|
|
2015
Q3 | $1.27M | Hold |
48,322
| – | – | 0.84% | 19 |
|
|
2015
Q2 | $1.58M | Hold |
48,322
| – | – | 1.26% | 16 |
|
|
2015
Q1 | $1.75M | Hold |
48,322
| – | – | 1.36% | 16 |
|
|
2014
Q4 | $1.75M | Sell |
48,322
-31
| -0.1% | -$1.13K | 1.36% | 17 |
|
|
2014
Q3 | $1.9M | Hold |
48,353
| – | – | 1.73% | 17 |
|
|
2014
Q2 | $2.05M | Buy |
48,353
+31
| +0.1% | +$1.32K | 1.65% | 19 |
|
|
2014
Q1 | $1.79M | Hold |
48,322
| – | – | 1.55% | 18 |
|
|
2013
Q4 | $1.72M | Sell |
48,322
-1,964
| -4% | -$69.9K | 1.58% | 18 |
|
|
2013
Q3 | $1.72M | Buy |
50,286
+17
| +0% | +$582 | 1.62% | 18 |
|
|
2013
Q2 | $1.73M | Buy |
+50,269
| New | +$1.73M | 1.42% | 13 |
|