Cornerstone Advisors (Washington)’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,730
| Closed | -$98K | – | 998 |
|
|
2019
Q2 | $98K | Buy |
2,730
+225
| +9% | +$8.08K | 0.01% | 251 |
|
|
2019
Q1 | $91K | Buy |
2,505
+655
| +35% | +$23.8K | 0.01% | 239 |
|
|
2018
Q4 | $57K | Buy |
1,850
+323
| +21% | +$9.95K | 0.01% | 271 |
|
|
2018
Q3 | $49K | Sell |
1,527
-102
| -6% | -$3.27K | 0.03% | 320 |
|
|
2018
Q2 | $58K | Buy |
1,629
+816
| +100% | +$29.1K | 0.04% | 276 |
|
|
2018
Q1 | $26K | Sell |
813
-28
| -3% | -$895 | 0.02% | 446 |
|
|
2017
Q4 | $33K | Buy |
841
+82
| +11% | +$3.22K | 0.02% | 366 |
|
|
2017
Q3 | $32K | Hold |
759
| – | – | 0.02% | 361 |
|
|
2017
Q2 | $30K | Sell |
759
-81
| -10% | -$3.2K | 0.02% | 389 |
|
|
2017
Q1 | $35K | Buy |
840
+780
| +1,300% | +$32.5K | 0.02% | 342 |
|
|
2016
Q4 | $3K | Sell |
60
-2,486
| -98% | -$124K | ﹤0.01% | 759 |
|
|
2016
Q3 | $113K | Buy |
2,546
+2,486
| +4,143% | +$110K | 0.1% | 155 |
|
|
2016
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 646 |
|
|
2016
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 714 |
|
|
2015
Q4 | – | Sell |
-69
| Closed | -$3K | – | 918 |
|
|
2015
Q3 | $3K | Buy |
69
+20
| +41% | +$870 | ﹤0.01% | 641 |
|
|
2015
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 580 |
|
|
2015
Q1 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 600 |
|