Colony Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.01M | Sell |
180,960
-598
| -0.3% | -$19.8K | 0.09% | 198 |
|
|
2023
Q2 | $6.75M | Buy |
181,558
+1,889
| +1% | +$70.2K | 0.1% | 191 |
|
|
2023
Q1 | $6.85M | Sell |
179,669
-4,210
| -2% | -$161K | 0.1% | 193 |
|
|
2022
Q4 | $7.19M | Buy |
183,879
+168,643
| +1,107% | +$6.59M | 0.1% | 198 |
|
|
2022
Q3 | $565K | Sell |
15,236
-158,678
| -91% | -$5.88M | 0.01% | 552 |
|
|
2022
Q2 | $7.35M | Buy |
173,914
+217
| +0.1% | +$9.17K | 0.13% | 160 |
|
|
2022
Q1 | $8.01M | Buy |
173,697
+6,225
| +4% | +$287K | 0.12% | 153 |
|
|
2021
Q4 | $6.55M | Sell |
167,472
-12,875
| -7% | -$503K | 0.11% | 151 |
|
|
2021
Q3 | $7.18M | Sell |
180,347
-2,444
| -1% | -$97.3K | 0.14% | 127 |
|
|
2021
Q2 | $7.32M | Sell |
182,791
-4,170
| -2% | -$167K | 0.15% | 129 |
|
|
2021
Q1 | $6.81M | Buy |
186,961
+6,305
| +3% | +$229K | 0.14% | 134 |
|
|
2020
Q4 | $5.78M | Sell |
180,656
-16,077
| -8% | -$514K | 0.13% | 150 |
|
|
2020
Q3 | $5.75M | Sell |
196,733
-4,358
| -2% | -$127K | 0.15% | 139 |
|
|
2020
Q2 | $6.12M | Sell |
201,091
-3,786
| -2% | -$115K | 0.18% | 117 |
|
|
2020
Q1 | $5.96M | Buy |
204,877
+38,953
| +23% | +$1.13M | 0.19% | 122 |
|
|
2019
Q4 | $6.6M | Buy |
165,924
+1,451
| +0.9% | +$57.7K | 0.17% | 146 |
|
|
2019
Q3 | $5.77M | Buy |
164,473
+2,833
| +2% | +$99.4K | 0.18% | 140 |
|
|
2019
Q2 | $5.83M | Buy |
161,640
+130,839
| +425% | +$4.72M | 0.18% | 138 |
|
|
2019
Q1 | $1.12M | Buy |
+30,801
| New | +$1.12M | 0.05% | 276 |
|
|
2017
Q3 | – | Sell |
-27,503
| Closed | -$1.1M | – | 452 |
|
|
2017
Q2 | $1.1M | Buy |
+27,503
| New | +$1.1M | 0.08% | 217 |
|
|
2014
Q4 | – | Sell |
-599
| Closed | -$29K | – | 783 |
|
|
2014
Q3 | $29K | Buy |
599
+239
| +66% | +$11.6K | ﹤0.01% | 482 |
|
|
2014
Q2 | $17K | Sell |
360
-107
| -23% | -$5.05K | ﹤0.01% | 454 |
|
|
2014
Q1 | $21K | Buy |
467
+267
| +134% | +$12K | ﹤0.01% | 438 |
|
|
2013
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 503 |
|