Aperio Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.5M | Sell |
421,497
-48,017
| -10% | -$1.54M | 0.04% | 451 |
|
|
2020
Q3 | $13.7M | Buy |
469,514
+39,777
| +9% | +$1.16M | 0.05% | 375 |
|
|
2020
Q2 | $13.1M | Sell |
429,737
-156,946
| -27% | -$4.77M | 0.05% | 375 |
|
|
2020
Q1 | $17.1M | Sell |
586,683
-58,406
| -9% | -$1.7M | 0.08% | 259 |
|
|
2019
Q4 | $25.7M | Buy |
645,089
+45,205
| +8% | +$1.8M | 0.09% | 239 |
|
|
2019
Q3 | $21M | Sell |
599,884
-18,110
| -3% | -$635K | 0.08% | 280 |
|
|
2019
Q2 | $22.3M | Buy |
617,994
+27,037
| +5% | +$975K | 0.09% | 256 |
|
|
2019
Q1 | $21.4M | Buy |
590,957
+52,226
| +10% | +$1.89M | 0.09% | 247 |
|
|
2018
Q4 | $16.7M | Buy |
538,731
+18,090
| +3% | +$562K | 0.08% | 268 |
|
|
2018
Q3 | $16.8M | Buy |
520,641
+21,083
| +4% | +$681K | 0.07% | 298 |
|
|
2018
Q2 | $17.8M | Sell |
499,558
-594
| -0.1% | -$21.2K | 0.09% | 269 |
|
|
2018
Q1 | $15.7M | Sell |
500,152
-77,466
| -13% | -$2.44M | 0.08% | 299 |
|
|
2017
Q4 | $22.6M | Sell |
577,618
-24,935
| -4% | -$975K | 0.11% | 213 |
|
|
2017
Q3 | $25.2M | Sell |
602,553
-5,594
| -0.9% | -$234K | 0.14% | 165 |
|
|
2017
Q2 | $24.2M | Buy |
608,147
+18,304
| +3% | +$729K | 0.15% | 159 |
|
|
2017
Q1 | $24.7M | Buy |
589,843
+345,974
| +142% | +$14.5M | 0.17% | 136 |
|
|
2016
Q4 | $10.3M | Sell |
243,869
-40,226
| -14% | -$1.69M | 0.08% | 293 |
|
|
2016
Q3 | $12.6M | Buy |
284,095
+19,267
| +7% | +$852K | 0.09% | 262 |
|
|
2016
Q2 | $11.2M | Buy |
264,828
+11,050
| +4% | +$468K | 0.09% | 266 |
|
|
2016
Q1 | $9.88M | Buy |
253,778
+139,329
| +122% | +$5.42M | 0.08% | 277 |
|
|
2015
Q4 | $3.8M | Sell |
114,449
-51,063
| -31% | -$1.69M | 0.03% | 539 |
|
|
2015
Q3 | $6.15M | Sell |
165,512
-50,693
| -23% | -$1.88M | 0.06% | 365 |
|
|
2015
Q2 | $10.1M | Buy |
216,205
+4,738
| +2% | +$222K | 0.1% | 240 |
|
|
2015
Q1 | $10.3M | Buy |
211,467
+14,299
| +7% | +$693K | 0.11% | 215 |
|
|
2014
Q4 | $10.1M | Buy |
197,168
+42,074
| +27% | +$2.16M | 0.12% | 200 |
|
|
2014
Q3 | $7.43M | Buy |
155,094
+10,298
| +7% | +$493K | 0.1% | 251 |
|
|
2014
Q2 | $6.87M | Buy |
144,796
+15,372
| +12% | +$730K | 0.1% | 249 |
|
|
2014
Q1 | $5.89M | Buy |
+129,424
| New | +$5.89M | 0.08% | 306 |
|
|
2013
Q4 | – | Sell |
-96,752
| Closed | -$4.04M | – | 325 |
|
|
2013
Q3 | $4.04M | Buy |
96,752
+5,558
| +6% | +$232K | 0.08% | 327 |
|
|
2013
Q2 | $3.84M | Buy |
+91,194
| New | +$3.84M | 0.09% | 279 |
|