Capstone Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.1M | Buy |
279,939
+400
| +0.1% | +$15.9K | 0.31% | 71 |
|
|
2017
Q1 | $11.7M | Buy |
279,539
+74,204
| +36% | +$3.1M | 0.33% | 62 |
|
|
2016
Q4 | $8.65M | Buy |
205,335
+128,315
| +167% | +$5.4M | 0.25% | 96 |
|
|
2016
Q3 | $3.41M | Buy |
77,020
+630
| +0.8% | +$27.9K | 0.1% | 245 |
|
|
2016
Q2 | $3.24M | Sell |
76,390
-44,770
| -37% | -$1.9M | 0.1% | 248 |
|
|
2016
Q1 | $4.71M | Buy |
121,160
+4,880
| +4% | +$190K | 0.14% | 185 |
|
|
2015
Q4 | $3.86M | Buy |
116,280
+166
| +0.1% | +$5.51K | 0.11% | 227 |
|
|
2015
Q3 | $4.31M | Buy |
116,114
+5,380
| +5% | +$200K | 0.13% | 186 |
|
|
2015
Q2 | $5.18M | Buy |
110,734
+4,770
| +5% | +$223K | 0.15% | 171 |
|
|
2015
Q1 | $5.14M | Buy |
105,964
+3,770
| +4% | +$183K | 0.15% | 174 |
|
|
2014
Q4 | $5.25M | Buy |
102,194
+40,640
| +66% | +$2.09M | 0.15% | 165 |
|
|
2014
Q3 | $2.95M | Sell |
61,554
-570
| -0.9% | -$27.3K | 0.1% | 245 |
|
|
2014
Q2 | $2.95M | Buy |
62,124
+2,960
| +5% | +$141K | 0.09% | 255 |
|
|
2014
Q1 | $2.69M | Buy |
59,164
+1,000
| +2% | +$45.5K | 0.08% | 284 |
|
|
2013
Q4 | $2.54M | Buy |
58,164
+440
| +0.8% | +$19.2K | 0.07% | 308 |
|
|
2013
Q3 | $2.41M | Sell |
57,724
-2,528
| -4% | -$106K | 0.06% | 376 |
|
|
2013
Q2 | $2.54M | Buy |
+60,252
| New | +$2.54M | 0.07% | 341 |
|