D'Orazio & Associates’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,380
| Closed | -$95K | – | 284 |
|
|
2021
Q3 | $95K | Buy |
2,380
+1,971
| +482% | +$78.7K | 0.02% | 137 |
|
|
2021
Q2 | $16K | Sell |
409
-184
| -31% | -$7.2K | ﹤0.01% | 277 |
|
|
2021
Q1 | $22K | Buy |
593
+208
| +54% | +$7.72K | 0.01% | 230 |
|
|
2020
Q4 | $12K | Buy |
385
+202
| +110% | +$6.3K | ﹤0.01% | 262 |
|
|
2020
Q3 | $5K | Hold |
183
| – | – | ﹤0.01% | 267 |
|
|
2020
Q2 | $6K | Hold |
183
| – | – | ﹤0.01% | 263 |
|
|
2020
Q1 | $5K | Sell |
183
-1,617
| -90% | -$44.2K | ﹤0.01% | 254 |
|
|
2019
Q4 | $72K | Hold |
1,800
| – | – | 0.02% | 121 |
|
|
2019
Q3 | $63K | Hold |
1,800
| – | – | 0.02% | 126 |
|
|
2019
Q2 | $65K | Hold |
1,800
| – | – | 0.02% | 121 |
|
|
2019
Q1 | $65K | Hold |
1,800
| – | – | 0.02% | 121 |
|
|
2018
Q4 | $56K | Hold |
1,800
| – | – | 0.02% | 114 |
|
|
2018
Q3 | $58K | Buy |
1,800
+183
| +11% | +$5.9K | 0.02% | 121 |
|
|
2018
Q2 | $58K | Sell |
1,617
-94
| -5% | -$3.37K | 0.02% | 115 |
|
|
2018
Q1 | $54K | Buy |
1,711
+39
| +2% | +$1.23K | 0.02% | 114 |
|
|
2017
Q4 | $65K | Buy |
1,672
+28
| +2% | +$1.09K | 0.02% | 104 |
|
|
2017
Q3 | $69K | Sell |
1,644
-28
| -2% | -$1.18K | 0.03% | 91 |
|
|
2017
Q2 | $67K | Hold |
1,672
| – | – | 0.03% | 104 |
|
|
2017
Q1 | $70K | Buy |
+1,672
| New | +$70K | 0.03% | 96 |
|
|
2016
Q2 | – | Sell |
-524
| Closed | -$20K | – | 299 |
|
|
2016
Q1 | $20K | Hold |
524
| – | – | 0.01% | 173 |
|
|
2015
Q4 | $17K | Sell |
524
-3,131
| -86% | -$102K | 0.01% | 164 |
|
|
2015
Q3 | $155K | Sell |
3,655
-440
| -11% | -$18.7K | 0.08% | 46 |
|
|
2015
Q2 | $192K | Sell |
4,095
-1,074
| -21% | -$50.4K | 0.13% | 40 |
|
|
2015
Q1 | $251K | Sell |
5,169
-2,397
| -32% | -$116K | 0.2% | 32 |
|
|
2014
Q4 | $389K | Sell |
7,566
-7,359
| -49% | -$378K | 0.26% | 23 |
|
|
2014
Q3 | $715K | Hold |
14,925
| – | – | 0.52% | 16 |
|
|
2014
Q2 | $708K | Sell |
14,925
-2,795
| -16% | -$133K | 0.53% | 17 |
|
|
2014
Q1 | $806K | Sell |
17,720
-1,664
| -9% | -$75.7K | 0.63% | 15 |
|
|
2013
Q4 | $847K | Buy |
+19,384
| New | +$847K | 0.72% | 15 |
|