Garrison Bradford & Associates’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-11,898
| Closed | -$90K | – | 59 |
|
2019
Q2 | $90K | Sell |
11,898
-17,073
| -59% | -$129K | 0.11% | 52 |
|
2019
Q1 | $244K | Sell |
28,971
-4,000
| -12% | -$33.7K | 0.21% | 66 |
|
2018
Q4 | $256K | Hold |
32,971
| – | – | 0.23% | 56 |
|
2018
Q3 | $407K | Sell |
32,971
-1,021
| -3% | -$12.6K | 0.33% | 47 |
|
2018
Q2 | $428K | Hold |
33,992
| – | – | 0.35% | 42 |
|
2018
Q1 | $383K | Hold |
33,992
| – | – | 0.33% | 44 |
|
2017
Q4 | $333K | Sell |
33,992
-6,527
| -16% | -$63.9K | 0.28% | 54 |
|
2017
Q3 | $400K | Hold |
40,519
| – | – | 0.33% | 46 |
|
2017
Q2 | $329K | Sell |
40,519
-507
| -1% | -$4.12K | 0.28% | 53 |
|
2017
Q1 | $330K | Hold |
41,026
| – | – | 0.29% | 52 |
|
2016
Q4 | $389K | Hold |
41,026
| – | – | 0.36% | 48 |
|
2016
Q3 | $263K | Hold |
41,026
| – | – | 0.25% | 61 |
|
2016
Q2 | $270K | Hold |
41,026
| – | – | 0.26% | 61 |
|
2016
Q1 | $161K | Hold |
41,026
| – | – | 0.19% | 61 |
|
2015
Q4 | $140K | Sell |
41,026
-1,358
| -3% | -$4.63K | 0.16% | 70 |
|
2015
Q3 | $206K | Hold |
42,384
| – | – | 0.23% | 71 |
|
2015
Q2 | $373K | Hold |
42,384
| – | – | 0.36% | 58 |
|
2015
Q1 | $430K | Sell |
42,384
-1,021
| -2% | -$10.4K | 0.4% | 54 |
|
2014
Q4 | $417K | Sell |
43,405
-1,160
| -3% | -$11.1K | 0.38% | 57 |
|
2014
Q3 | $845K | Sell |
44,565
-1,070
| -2% | -$20.3K | 0.84% | 26 |
|
2014
Q2 | $1.14M | Buy |
45,635
+61
| +0.1% | +$1.53K | 1.06% | 23 |
|
2014
Q1 | $906K | Buy |
45,574
+76
| +0.2% | +$1.51K | 0.87% | 28 |
|
2013
Q4 | $821K | Buy |
45,498
+84
| +0.2% | +$1.52K | 0.78% | 30 |
|
2013
Q3 | $748K | Buy |
45,414
+87
| +0.2% | +$1.43K | 0.77% | 34 |
|
2013
Q2 | $665K | Buy |
+45,327
| New | +$665K | 0.72% | 34 |
|