Harbour Capital Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-250
| Closed | -$10.5K | – | 340 |
|
2017
Q1 | $10.5K | Buy |
+250
| New | +$10.5K | ﹤0.01% | 554 |
|
2015
Q3 | – | Sell |
-14,740
| Closed | -$690K | – | 201 |
|
2015
Q2 | $690K | Sell |
14,740
-1,775
| -11% | -$83.1K | 0.43% | 85 |
|
2015
Q1 | $801K | Sell |
16,515
-75
| -0.5% | -$3.64K | 0.56% | 59 |
|
2014
Q4 | $853K | Sell |
16,590
-250
| -1% | -$12.9K | 0.61% | 48 |
|
2014
Q3 | $806K | Buy |
16,840
+1,425
| +9% | +$68.2K | 0.67% | 52 |
|
2014
Q2 | $732K | Buy |
15,415
+450
| +3% | +$21.4K | 0.57% | 61 |
|
2014
Q1 | $681K | Buy |
14,965
+825
| +6% | +$37.5K | 0.65% | 54 |
|
2013
Q4 | $618K | Buy |
14,140
+2,950
| +26% | +$129K | 0.55% | 68 |
|
2013
Q3 | $467K | Buy |
+11,190
| New | +$467K | 0.51% | 84 |
|