Pflug Koory’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-123
| Closed | -$5K | – | 424 |
|
|
2022
Q4 | $5K | Sell |
123
-1,095
| -90% | -$44.5K | ﹤0.01% | 372 |
|
|
2022
Q3 | $45K | Hold |
1,218
| – | – | 0.03% | 237 |
|
|
2022
Q2 | $51K | Hold |
1,218
| – | – | 0.03% | 234 |
|
|
2022
Q1 | $56K | Hold |
1,218
| – | – | 0.03% | 241 |
|
|
2021
Q4 | $48K | Hold |
1,218
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $48K | Hold |
1,218
| – | – | 0.03% | 255 |
|
|
2021
Q2 | $49K | Sell |
1,218
-107
| -8% | -$4.31K | 0.03% | 257 |
|
|
2021
Q1 | $48K | Buy |
1,325
+107
| +9% | +$3.88K | 0.03% | 248 |
|
|
2020
Q4 | $39K | Buy |
1,218
+800
| +191% | +$25.6K | 0.02% | 256 |
|
|
2020
Q3 | $12K | Hold |
418
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $13K | Hold |
418
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $12K | Hold |
418
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $17K | Hold |
418
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $15K | Hold |
418
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $15K | Hold |
418
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $15K | Hold |
418
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $13K | Sell |
418
-260
| -38% | -$8.09K | 0.01% | 294 |
|
|
2018
Q3 | $22K | Hold |
678
| – | – | 0.02% | 277 |
|
|
2018
Q2 | $24K | Hold |
678
| – | – | 0.02% | 268 |
|
|
2018
Q1 | $21K | Buy |
678
+64
| +10% | +$1.98K | 0.02% | 273 |
|
|
2017
Q4 | $24K | Hold |
614
| – | – | 0.02% | 262 |
|
|
2017
Q3 | $26K | Hold |
614
| – | – | 0.02% | 258 |
|
|
2017
Q2 | $24K | Hold |
614
| – | – | 0.02% | 264 |
|
|
2017
Q1 | $26K | Sell |
614
-1,686
| -73% | -$71.4K | 0.02% | 253 |
|
|
2016
Q4 | $59 | Buy |
+2,300
| New | +$59 | 0.05% | 192 |
|