CIBC Bank USA’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,798
| Closed | -$225K | – | 274 |
|
|
2019
Q2 | $225K | Sell |
6,798
-72
| -1% | -$2.38K | 0.03% | 240 |
|
|
2019
Q1 | $242K | Hold |
6,870
| – | – | 0.03% | 224 |
|
|
2018
Q4 | $216K | Sell |
6,870
-1,870
| -21% | -$58.8K | 0.04% | 220 |
|
|
2018
Q3 | $329K | Sell |
8,740
-100
| -1% | -$3.76K | 0.04% | 191 |
|
|
2018
Q2 | $328K | Sell |
8,840
-952
| -10% | -$35.3K | 0.05% | 188 |
|
|
2018
Q1 | $346K | Buy |
9,792
+3,119
| +47% | +$110K | 0.05% | 186 |
|
|
2017
Q4 | $221K | Hold |
6,673
| – | – | 0.03% | 239 |
|
|
2017
Q3 | $221K | Sell |
6,673
-21
| -0.3% | -$695 | 0.03% | 242 |
|
|
2017
Q2 | $201K | Sell |
6,694
-110
| -2% | -$3.3K | 0.03% | 255 |
|
|
2017
Q1 | $223K | Sell |
6,804
-915
| -12% | -$30K | 0.03% | 238 |
|
|
2016
Q4 | $249K | Sell |
7,719
-1,245
| -14% | -$40.2K | 0.04% | 218 |
|
|
2016
Q3 | $259K | Buy |
8,964
+1,242
| +16% | +$35.9K | 0.04% | 216 |
|
|
2016
Q2 | $250K | Buy |
+7,722
| New | +$250K | 0.04% | 215 |
|