MFW
Mosaic Family Wealth’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $272K | Buy |
6,972
+53
| +0.8% | +$2.07K | 0.07% | 141 |
|
|
2021
Q3 | $275K | Hold |
6,919
| – | – | 0.08% | 139 |
|
|
2021
Q2 | $277K | Hold |
6,919
| – | – | 0.08% | 131 |
|
|
2021
Q1 | $252K | Buy |
+6,919
| New | +$252K | 0.07% | 135 |
|
|
2020
Q3 | – | Sell |
-8,022
| Closed | -$244K | – | 140 |
|
|
2020
Q2 | $244K | Hold |
8,022
| – | – | 0.1% | 119 |
|
|
2020
Q1 | $233K | Sell |
8,022
-590
| -7% | -$17.1K | 0.12% | 110 |
|
|
2019
Q4 | $342K | Buy |
8,612
+138
| +2% | +$5.48K | 0.14% | 103 |
|
|
2019
Q3 | $297K | Sell |
8,474
-215
| -2% | -$7.54K | 0.12% | 122 |
|
|
2019
Q2 | $313K | Sell |
8,689
-1,015
| -10% | -$36.6K | 0.13% | 123 |
|
|
2019
Q1 | $352K | Sell |
9,704
-401
| -4% | -$14.5K | 0.14% | 100 |
|
|
2018
Q4 | $314K | Buy |
10,105
+3,781
| +60% | +$117K | 0.13% | 109 |
|
|
2018
Q3 | $206K | Sell |
6,324
-100
| -2% | -$3.26K | 0.08% | 151 |
|
|
2018
Q2 | $229K | Sell |
6,424
-1,427
| -18% | -$50.9K | 0.09% | 155 |
|
|
2018
Q1 | $247K | Sell |
7,851
-451
| -5% | -$14.2K | 0.09% | 140 |
|
|
2017
Q4 | $325K | Sell |
8,302
-3,986
| -32% | -$156K | 0.12% | 124 |
|
|
2017
Q3 | $514K | Buy |
12,288
+931
| +8% | +$38.9K | 0.2% | 96 |
|
|
2017
Q2 | $452K | Sell |
11,357
-1,534
| -12% | -$61.1K | 0.19% | 95 |
|
|
2017
Q1 | $539K | Buy |
+12,891
| New | +$539K | 0.23% | 79 |
|