BBVA USA Bancshares’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $341K | Sell |
9,367
-1,499
| -14% | -$54.6K | 0.02% | 458 |
|
|
2020
Q4 | $347K | Sell |
10,866
-1,259
| -10% | -$40.2K | 0.02% | 449 |
|
|
2020
Q3 | $368K | Buy |
12,125
+896
| +8% | +$27.2K | 0.02% | 412 |
|
|
2020
Q2 | $342K | Sell |
11,229
-2,801
| -20% | -$85.3K | 0.02% | 422 |
|
|
2020
Q1 | $408K | Sell |
14,030
-243
| -2% | -$7.07K | 0.03% | 359 |
|
|
2019
Q4 | $568K | Sell |
14,273
-385
| -3% | -$15.3K | 0.03% | 349 |
|
|
2019
Q3 | $514K | Buy |
14,658
+1,590
| +12% | +$55.8K | 0.03% | 294 |
|
|
2019
Q2 | $471K | Sell |
13,068
-2,148
| -14% | -$77.4K | 0.03% | 374 |
|
|
2019
Q1 | $552K | Sell |
15,216
-1,860
| -11% | -$67.5K | 0.03% | 345 |
|
|
2018
Q4 | $531K | Buy |
+17,076
| New | +$531K | 0.04% | 331 |
|
|
2018
Q3 | – | Sell |
-3,179
| Closed | -$113K | – | 544 |
|
|
2018
Q2 | $113K | Sell |
3,179
-258
| -8% | -$9.17K | 0.01% | 512 |
|
|
2018
Q1 | $108K | Sell |
3,437
-946
| -22% | -$29.7K | 0.01% | 520 |
|
|
2017
Q4 | $171K | Sell |
4,383
-13
| -0.3% | -$507 | 0.01% | 524 |
|
|
2017
Q3 | $184K | Sell |
4,396
-44
| -1% | -$1.84K | 0.01% | 515 |
|
|
2017
Q2 | $177K | Buy |
4,440
+752
| +20% | +$30K | 0.01% | 525 |
|
|
2017
Q1 | $154K | Buy |
+3,688
| New | +$154K | 0.01% | 533 |
|