First City Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,627
| Closed | -$224K | – | 172 |
|
|
2023
Q1 | $224K | Buy |
+5,627
| New | +$224K | 0.13% | 155 |
|
|
2022
Q3 | – | Sell |
-4,734
| Closed | -$200K | – | 159 |
|
|
2022
Q2 | $200K | Sell |
4,734
-250
| -5% | -$10.6K | 0.12% | 155 |
|
|
2022
Q1 | $230K | Buy |
4,984
+250
| +5% | +$11.5K | 0.13% | 158 |
|
|
2021
Q4 | $203K | Sell |
4,734
-1,095
| -19% | -$47K | 0.11% | 158 |
|
|
2021
Q3 | $232K | Buy |
5,829
+1
| +0% | +$40 | 0.13% | 151 |
|
|
2021
Q2 | $228K | Buy |
5,828
+1
| +0% | +$39 | 0.13% | 157 |
|
|
2021
Q1 | $232K | Buy |
5,827
+47
| +0.8% | +$1.87K | 0.13% | 147 |
|
|
2020
Q4 | $203K | Sell |
5,780
-6,941
| -55% | -$244K | 0.13% | 154 |
|
|
2020
Q3 | $375K | Buy |
12,721
+6,019
| +90% | +$177K | 0.14% | 137 |
|
|
2020
Q2 | $204K | Buy |
+6,702
| New | +$204K | 0.16% | 137 |
|
|
2020
Q1 | – | Sell |
-7,007
| Closed | -$279K | – | 118 |
|
|
2019
Q4 | $279K | Sell |
7,007
-245
| -3% | -$9.76K | 0.19% | 117 |
|
|
2019
Q3 | $254K | Sell |
7,252
-267
| -4% | -$9.35K | 0.19% | 117 |
|
|
2019
Q2 | $271K | Buy |
7,519
+1
| +0% | +$36 | 0.2% | 114 |
|
|
2019
Q1 | $273K | Hold |
7,518
| – | – | 0.2% | 119 |
|
|
2018
Q4 | $234K | Sell |
7,518
-616
| -8% | -$19.2K | 0.18% | 122 |
|
|
2018
Q3 | $263K | Buy |
8,134
+1
| +0% | +$32 | 0.17% | 123 |
|
|
2018
Q2 | $290K | Sell |
8,133
-246
| -3% | -$8.77K | 0.21% | 121 |
|
|
2018
Q1 | $264K | Sell |
8,379
-195
| -2% | -$6.14K | 0.2% | 117 |
|
|
2017
Q4 | $335K | Hold |
8,574
| – | – | 0.23% | 112 |
|
|
2017
Q3 | $359K | Buy |
8,574
+1,000
| +13% | +$41.9K | 0.25% | 104 |
|
|
2017
Q2 | $302K | Buy |
+7,574
| New | +$302K | 0.22% | 110 |
|