Hobart Private Capital’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,909
| Closed | -$357K | – | 103 |
|
|
2021
Q2 | $357K | Sell |
8,909
-593
| -6% | -$23.7K | 0.15% | 98 |
|
|
2021
Q1 | $346K | Sell |
9,502
-1,943
| -17% | -$70.7K | 0.14% | 102 |
|
|
2020
Q4 | $366K | Sell |
11,445
-3,535
| -24% | -$113K | 0.16% | 106 |
|
|
2020
Q3 | $437K | Sell |
14,980
-10,915
| -42% | -$319K | 0.23% | 100 |
|
|
2020
Q2 | $788K | Sell |
25,895
-7,104
| -22% | -$216K | 0.44% | 50 |
|
|
2020
Q1 | $960K | Buy |
32,999
+8,962
| +37% | +$261K | 0.66% | 43 |
|
|
2019
Q4 | $956K | Buy |
24,037
+1,104
| +5% | +$43.9K | 0.59% | 43 |
|
|
2019
Q3 | $805K | Buy |
22,933
+2,420
| +12% | +$84.9K | 0.55% | 47 |
|
|
2019
Q2 | $740K | Buy |
+20,513
| New | +$740K | 0.52% | 52 |
|