Carderock Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,464
| Closed | -$536K | – | 77 |
|
|
2015
Q2 | $536K | Sell |
11,464
-820
| -7% | -$38.3K | 0.27% | 64 |
|
|
2015
Q1 | $596K | Sell |
12,284
-92
| -0.7% | -$4.46K | 0.29% | 66 |
|
|
2014
Q4 | $636K | Buy |
12,376
+19
| +0.2% | +$976 | 0.31% | 65 |
|
|
2014
Q3 | $592K | Sell |
12,357
-1,593
| -11% | -$76.3K | 0.3% | 67 |
|
|
2014
Q2 | $662K | Buy |
13,950
+817
| +6% | +$38.8K | 0.35% | 70 |
|
|
2014
Q1 | $598K | Sell |
13,133
-279
| -2% | -$12.7K | 0.3% | 74 |
|
|
2013
Q4 | $586K | Buy |
13,412
+87
| +0.7% | +$3.8K | 0.31% | 73 |
|
|
2013
Q3 | $556K | Hold |
13,325
| – | – | 0.32% | 71 |
|
|
2013
Q2 | $561K | Buy |
+13,325
| New | +$561K | 0.33% | 70 |
|