CBT
Capital Bank & Trust’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,316
| Closed | -$1.1M | – | 248 |
|
|
2021
Q1 | $1.1M | Sell |
30,316
-54,991
| -64% | -$2M | 0.01% | 221 |
|
|
2020
Q4 | $2.73M | Sell |
85,307
-1,016,036
| -92% | -$32.5M | 0.03% | 178 |
|
|
2020
Q3 | $32.2M | Buy |
1,101,343
+4,015
| +0.4% | +$117K | 0.43% | 69 |
|
|
2020
Q2 | $33.4M | Sell |
1,097,328
-1,606,009
| -59% | -$48.8M | 0.49% | 60 |
|
|
2020
Q1 | $78.7M | Sell |
2,703,337
-122,649
| -4% | -$3.57M | 1.32% | 26 |
|
|
2019
Q4 | $112M | Sell |
2,825,986
-31,989
| -1% | -$1.27M | 1.46% | 19 |
|
|
2019
Q3 | $100M | Sell |
2,857,975
-666,312
| -19% | -$23.4M | 1.39% | 21 |
|
|
2019
Q2 | $127M | Sell |
3,524,287
-468,949
| -12% | -$16.9M | 1.56% | 15 |
|
|
2019
Q1 | $145M | Buy |
3,993,236
+381,606
| +11% | +$13.8M | 1.83% | 9 |
|
|
2018
Q4 | $112M | Buy |
3,611,630
+852,024
| +31% | +$26.5M | 1.63% | 14 |
|
|
2018
Q3 | $89.1M | Sell |
2,759,606
-494,579
| -15% | -$16M | 1.11% | 30 |
|
|
2018
Q2 | $116M | Sell |
3,254,185
-2,325,529
| -42% | -$83.1M | 1.52% | 16 |
|
|
2018
Q1 | $176M | Buy |
5,579,714
+440,370
| +9% | +$13.9M | 2.38% | 5 |
|
|
2017
Q4 | $201M | Buy |
5,139,344
+617,090
| +14% | +$24.1M | 2.75% | 1 |
|
|
2017
Q3 | $189M | Buy |
4,522,254
+157,300
| +4% | +$6.58M | 2.41% | 4 |
|
|
2017
Q2 | $174M | Buy |
+4,364,954
| New | +$174M | 2.28% | 3 |
|