Geneos Wealth Management’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,211
| Closed | -$16K | – | 2667 |
|
|
2022
Q2 | $16K | Buy |
1,211
+2
| +0.2% | +$26 | ﹤0.01% | 1797 |
|
|
2022
Q1 | $15K | Buy |
1,209
+1
| +0.1% | +$12 | ﹤0.01% | 1926 |
|
|
2021
Q4 | $12K | Buy |
1,208
+2
| +0.2% | +$20 | ﹤0.01% | 2122 |
|
|
2021
Q3 | $9K | Sell |
1,206
-197
| -14% | -$1.47K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $9K | Buy |
1,403
+2
| +0.1% | +$13 | ﹤0.01% | 2253 |
|
|
2021
Q1 | $7K | Buy |
1,401
+1
| +0.1% | +$5 | ﹤0.01% | 2562 |
|
|
2020
Q4 | $7K | Buy |
1,400
+8
| +0.6% | +$40 | ﹤0.01% | 2390 |
|
|
2020
Q3 | $2K | Buy |
1,392
+3
| +0.2% | +$4 | ﹤0.01% | 2466 |
|
|
2020
Q2 | $3K | Buy |
1,389
+5
| +0.4% | +$11 | ﹤0.01% | 2318 |
|
|
2020
Q1 | $1K | Sell |
1,384
-557
| -29% | -$402 | ﹤0.01% | 2443 |
|
|
2019
Q4 | $13K | Sell |
1,941
-723
| -27% | -$4.84K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $20K | Sell |
2,664
-1,412
| -35% | -$10.6K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $30K | Sell |
4,076
-1,811
| -31% | -$13.3K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $49K | Buy |
5,887
+2
| +0% | +$17 | ﹤0.01% | 1160 |
|
|
2018
Q4 | $44K | Sell |
5,885
-779
| -12% | -$5.82K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $82K | Sell |
6,664
-747
| -10% | -$9.19K | 0.01% | 967 |
|
|
2018
Q2 | $93K | Sell |
7,411
-849
| -10% | -$10.7K | 0.01% | 819 |
|
|
2018
Q1 | $93K | Sell |
8,260
-1,286
| -13% | -$14.5K | 0.01% | 777 |
|
|
2017
Q4 | $93K | Sell |
9,546
-726
| -7% | -$7.07K | 0.01% | 771 |
|
|
2017
Q3 | $101K | Sell |
10,272
-317
| -3% | -$3.12K | 0.01% | 698 |
|
|
2017
Q2 | $85K | Sell |
10,589
-130
| -1% | -$1.04K | 0.01% | 736 |
|
|
2017
Q1 | $86K | Sell |
10,719
-1,694
| -14% | -$13.6K | 0.01% | 707 |
|
|
2016
Q4 | $117K | Buy |
12,413
+9
| +0.1% | +$85 | 0.02% | 574 |
|
|
2016
Q3 | $79K | Sell |
12,404
-487
| -4% | -$3.1K | 0.01% | 657 |
|
|
2016
Q2 | $84K | Sell |
12,891
-482
| -4% | -$3.14K | 0.01% | 639 |
|
|
2016
Q1 | $51K | Buy |
+13,373
| New | +$51K | 0.01% | 798 |
|