Bay Harbor Wealth Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-121
| Closed | -$5K | – | 172 |
|
|
2021
Q3 | $5K | Sell |
121
-534
| -82% | -$22.1K | ﹤0.01% | 157 |
|
|
2021
Q2 | $26K | Sell |
655
-996
| -60% | -$39.5K | 0.01% | 151 |
|
|
2021
Q1 | $60K | Sell |
1,651
-417
| -20% | -$15.2K | 0.03% | 131 |
|
|
2020
Q4 | $66K | Sell |
2,068
-1,876
| -48% | -$59.9K | 0.03% | 131 |
|
|
2020
Q3 | $115K | Sell |
3,944
-2,049
| -34% | -$59.7K | 0.06% | 110 |
|
|
2020
Q2 | $182K | Sell |
5,993
-466
| -7% | -$14.2K | 0.1% | 95 |
|
|
2020
Q1 | $188K | Buy |
6,459
+1,742
| +37% | +$50.7K | 0.11% | 86 |
|
|
2019
Q4 | $188K | Buy |
4,717
+13
| +0.3% | +$518 | 0.1% | 93 |
|
|
2019
Q3 | $164K | Buy |
4,704
+528
| +13% | +$18.4K | 0.1% | 96 |
|
|
2019
Q2 | $151K | Buy |
+4,176
| New | +$151K | 0.09% | 104 |
|