Charles Schwab Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,132
| Closed | -$279K | – | 157 |
|
|
2021
Q4 | $279K | Sell |
7,132
-509
| -7% | -$19.9K | 0.05% | 148 |
|
|
2021
Q3 | $304K | Sell |
7,641
-8,491
| -53% | -$338K | 0.06% | 149 |
|
|
2021
Q2 | $646K | Buy |
16,132
+5,000
| +45% | +$200K | 0.13% | 103 |
|
|
2021
Q1 | $410K | Buy |
+11,132
| New | +$410K | 0.09% | 134 |
|