First National Bank & Trust Co of Newtown’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 |
-8,018
| Closed | -$289K | – | 121 |
|
|
2019
Q2 | $289K | Hold |
8,018
| – | – | 0.08% | 107 |
|
|
2019
Q1 | $291K | Hold |
8,018
| – | – | 0.08% | 104 |
|
|
2018
Q4 | $249K | Sell |
8,018
-5,360
| -40% | -$166K | 0.07% | 107 |
|
|
2018
Q3 | $432K | Hold |
13,378
| – | – | 0.11% | 89 |
|
|
2018
Q2 | $477K | Hold |
13,378
| – | – | 0.13% | 81 |
|
|
2018
Q1 | $420K | Sell |
13,378
-410
| -3% | -$12.9K | 0.12% | 90 |
|
|
2017
Q4 | $539K | Sell |
13,788
-75
| -0.5% | -$2.93K | 0.14% | 78 |
|
|
2017
Q3 | $580K | Sell |
13,863
-14
| -0.1% | -$586 | 0.16% | 71 |
|
|
2017
Q2 | $552K | Hold |
13,877
| – | – | 0.16% | 74 |
|
|
2017
Q1 | $580K | Buy |
+13,877
| New | +$580K | 0.17% | 69 |
|