BancorpSouth’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,360
| Closed | -$266K | – | 238 |
|
|
2017
Q1 | $266K | Buy |
6,360
+494
| +8% | +$20.7K | 0.03% | 190 |
|
|
2016
Q4 | $247K | Hold |
5,866
| – | – | 0.03% | 188 |
|
|
2016
Q3 | $259K | Buy |
5,866
+529
| +10% | +$23.4K | 0.03% | 189 |
|
|
2016
Q2 | $226K | Hold |
5,337
| – | – | 0.03% | 200 |
|
|
2016
Q1 | $208K | Sell |
5,337
-4,709
| -47% | -$184K | 0.02% | 230 |
|
|
2015
Q4 | $333K | Sell |
10,046
-3,326
| -25% | -$110K | 0.04% | 161 |
|
|
2015
Q3 | $497K | Hold |
13,372
| – | – | 0.06% | 131 |
|
|
2015
Q2 | $626K | Hold |
13,372
| – | – | 0.07% | 118 |
|
|
2015
Q1 | $649K | Sell |
13,372
-5,540
| -29% | -$269K | 0.07% | 119 |
|
|
2014
Q4 | $972K | Sell |
18,912
-394
| -2% | -$20.3K | 0.11% | 91 |
|
|
2014
Q3 | $924K | Sell |
19,306
-787
| -4% | -$37.7K | 0.1% | 88 |
|
|
2014
Q2 | $954K | Hold |
20,093
| – | – | 0.1% | 93 |
|
|
2014
Q1 | $914K | Sell |
20,093
-357
| -2% | -$16.2K | 0.1% | 87 |
|
|
2013
Q4 | $893K | Buy |
20,450
+5,181
| +34% | +$226K | 0.1% | 80 |
|
|
2013
Q3 | $637K | Buy |
15,269
+2,393
| +19% | +$99.8K | 0.07% | 105 |
|
|
2013
Q2 | $542K | Buy |
+12,876
| New | +$542K | 0.07% | 115 |
|