CBOA
Commonwealth Bank of Australia’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,325,341
| Closed | -$84M | – | 315 |
|
|
2019
Q2 | $84M | Buy |
2,325,341
+2,176,532
| +1,463% | +$78.6M | 0.81% | 28 |
|
|
2019
Q1 | $5.39M | Sell |
148,809
-62,851
| -30% | -$2.28M | 0.05% | 217 |
|
|
2018
Q4 | $6.59M | Sell |
211,660
-2,938,991
| -93% | -$91.5M | 0.07% | 177 |
|
|
2018
Q3 | $103M | Sell |
3,150,651
-5,744,079
| -65% | -$187M | 0.99% | 25 |
|
|
2018
Q2 | $318M | Sell |
8,894,730
-1,291,206
| -13% | -$46.2M | 3.18% | 8 |
|
|
2018
Q1 | $320M | Buy |
10,185,936
+394,495
| +4% | +$12.4M | 3.46% | 5 |
|
|
2017
Q4 | $382M | Sell |
9,791,441
-311,180
| -3% | -$12.1M | 3.74% | 3 |
|
|
2017
Q3 | $419M | Sell |
10,102,621
-1,396,526
| -12% | -$57.9M | 4.08% | 1 |
|
|
2017
Q2 | $457M | Buy |
11,499,147
+2,328,930
| +25% | +$92.6M | 4.6% | 1 |
|
|
2017
Q1 | $384M | Buy |
9,170,217
+3,915,465
| +75% | +$164M | 4.19% | 1 |
|
|
2016
Q4 | $221M | Buy |
5,254,752
+1,725,750
| +49% | +$72.6M | 2.7% | 5 |
|
|
2016
Q3 | $155M | Sell |
3,529,002
-1,045,110
| -23% | -$45.9M | 1.84% | 16 |
|
|
2016
Q2 | $194M | Sell |
4,574,112
-544,850
| -11% | -$23.1M | 2.28% | 9 |
|
|
2016
Q1 | $199M | Buy |
5,118,962
+78,787
| +2% | +$3.06M | 2.43% | 7 |
|
|
2015
Q4 | $168M | Buy |
5,040,175
+1,653,250
| +49% | +$55M | 2.15% | 6 |
|
|
2015
Q3 | $126M | Buy |
+3,386,925
| New | +$126M | 1.61% | 14 |
|