Guardian Capital’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,612
| Closed | -$1.16M | – | 166 |
|
|
2022
Q1 | $1.16M | Buy |
+39,612
| New | +$1.16M | 0.02% | 129 |
|
|
2018
Q4 | – | Sell |
-107,466
| Closed | -$4.05M | – | 191 |
|
|
2018
Q3 | $4.05M | Sell |
107,466
-2,940
| -3% | -$111K | 0.07% | 99 |
|
|
2018
Q2 | $4.1M | Buy |
+110,406
| New | +$4.1M | 0.07% | 102 |
|
|
2015
Q4 | – | Sell |
-42,732
| Closed | -$1.34M | – | 201 |
|
|
2015
Q3 | $1.34M | Buy |
42,732
+11
| +0% | +$345 | 0.03% | 125 |
|
|
2015
Q2 | $1.52M | Buy |
42,721
+15,339
| +56% | +$546K | 0.03% | 131 |
|
|
2015
Q1 | $948K | Sell |
27,382
-786
| -3% | -$27.2K | 0.02% | 148 |
|
|
2014
Q4 | $983K | Sell |
28,168
-962
| -3% | -$33.6K | 0.02% | 133 |
|
|
2014
Q3 | $1.38M | Buy |
29,130
+1,490
| +5% | +$70.4K | 0.02% | 127 |
|
|
2014
Q2 | $1.42M | Buy |
27,640
+4,962
| +22% | +$255K | 0.02% | 125 |
|
|
2014
Q1 | $1.14M | Buy |
22,678
+850
| +4% | +$42.7K | 0.02% | 129 |
|
|
2013
Q4 | $1.06M | Buy |
21,828
+525
| +2% | +$25.4K | 0.02% | 120 |
|
|
2013
Q3 | $981K | Buy |
+21,303
| New | +$981K | 0.02% | 143 |
|