InterOcean Capital’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$234K | – | 164 |
|
|
2016
Q3 | $234K | Hold |
5,300
| – | – | 0.05% | 141 |
|
|
2016
Q2 | $225K | Hold |
5,300
| – | – | 0.05% | 135 |
|
|
2016
Q1 | $206K | Buy |
+5,300
| New | +$206K | 0.05% | 132 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$208K | – | 153 |
|
|
2015
Q3 | $208K | Hold |
5,600
| – | – | 0.07% | 133 |
|
|
2015
Q2 | $262K | Hold |
5,600
| – | – | 0.08% | 122 |
|
|
2015
Q1 | $272K | Sell |
5,600
-2,500
| -31% | -$121K | 0.09% | 111 |
|
|
2014
Q4 | $416K | Buy |
8,100
+1,000
| +14% | +$51.4K | 0.15% | 84 |
|
|
2014
Q3 | $340K | Buy |
+7,100
| New | +$340K | 0.13% | 90 |
|