Cutler Group’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2123 |
|
|
2023
Q1 | – | Sell |
-1,028
| Closed | -$18K | – | 2360 |
|
|
2022
Q4 | $18K | Buy |
1,028
+10
| +1% | +$175 | ﹤0.01% | 1135 |
|
|
2022
Q3 | $14K | Buy |
+1,018
| New | +$14K | ﹤0.01% | 1298 |
|
|
2022
Q2 | – | Sell |
-1,668
| Closed | -$21K | – | 2605 |
|
|
2022
Q1 | $21K | Buy |
+1,668
| New | +$21K | ﹤0.01% | 1357 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2794 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2890 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$5K | – | 2800 |
|
|
2020
Q4 | $5K | Sell |
1,800
-4,600
| -72% | -$12.8K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $11K | Buy |
+6,400
| New | +$11K | ﹤0.01% | 1297 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$21K | – | 2193 |
|
|
2019
Q4 | $21K | Hold |
3,000
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q3 | $22K | Buy |
+3,000
| New | +$22K | ﹤0.01% | 1036 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3218 |
|
|
2017
Q2 | – | Sell |
-67,500
| Closed | -$543K | – | 3427 |
|
|
2017
Q1 | $543K | Buy |
67,500
+51,541
| +323% | +$415K | 0.02% | 452 |
|
|
2016
Q4 | $151K | Buy |
15,959
+2,800
| +21% | +$26.5K | 0.01% | 991 |
|
|
2016
Q3 | $84K | Buy |
13,159
+1,400
| +12% | +$8.94K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $77K | Buy |
11,759
+7,125
| +154% | +$46.7K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $18K | Buy |
4,634
+2,700
| +140% | +$10.5K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $6K | Buy |
+1,934
| New | +$6K | ﹤0.01% | 2437 |
|