PJSIMP
P.J. Schmidt Investment Management (PJS)’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,738
| Closed | -$1.56M | – | 121 |
|
|
2020
Q1 | $1.56M | Sell |
53,738
-4,937
| -8% | -$144K | 0.54% | 49 |
|
|
2019
Q4 | $2.33M | Sell |
58,675
-2,055
| -3% | -$81.7K | 0.62% | 47 |
|
|
2019
Q3 | $2.13M | Sell |
60,730
-2,031
| -3% | -$71.2K | 0.61% | 51 |
|
|
2019
Q2 | $2.26M | Sell |
62,761
-314
| -0.5% | -$11.3K | 0.65% | 48 |
|
|
2019
Q1 | $2.29M | Buy |
63,075
+1,824
| +3% | +$66.1K | 0.67% | 48 |
|
|
2018
Q4 | $1.9M | Buy |
61,251
+2,796
| +5% | +$86.9K | 0.62% | 48 |
|
|
2018
Q3 | $1.89M | Buy |
58,455
+10
| +0% | +$323 | 0.53% | 55 |
|
|
2018
Q2 | $2.09M | Sell |
58,445
-1,347
| -2% | -$48.1K | 0.61% | 52 |
|
|
2018
Q1 | $1.88M | Sell |
59,792
-2,064
| -3% | -$65K | 0.55% | 59 |
|
|
2017
Q4 | $2.42M | Sell |
61,856
-4,667
| -7% | -$183K | 0.68% | 51 |
|
|
2017
Q3 | $2.78M | Buy |
66,523
+1,112
| +2% | +$46.5K | 0.83% | 46 |
|
|
2017
Q2 | $2.6M | Buy |
65,411
+4,689
| +8% | +$187K | 0.79% | 44 |
|
|
2017
Q1 | $2.54M | Buy |
60,722
+29,304
| +93% | +$1.23M | 0.9% | 44 |
|
|
2016
Q4 | $1.32M | Buy |
31,418
+5,483
| +21% | +$231K | 0.49% | 61 |
|
|
2016
Q3 | $1.15M | Buy |
+25,935
| New | +$1.15M | 0.43% | 66 |
|
|
2015
Q3 | – | Sell |
-13,430
| Closed | -$628K | – | 146 |
|
|
2015
Q2 | $628K | Buy |
13,430
+230
| +2% | +$10.8K | 0.25% | 102 |
|
|
2015
Q1 | $640K | Buy |
13,200
+360
| +3% | +$17.5K | 0.25% | 98 |
|
|
2014
Q4 | $660K | Sell |
12,840
-2,060
| -14% | -$106K | 0.26% | 96 |
|
|
2014
Q3 | $713K | Buy |
14,900
+5,985
| +67% | +$286K | 0.29% | 86 |
|
|
2014
Q2 | $423K | Buy |
+8,915
| New | +$423K | 0.17% | 115 |
|