Pinkerton Retirement Specialists’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,943
| Closed | -$2.54M | – | 78 |
|
|
2019
Q4 | $2.54M | Sell |
63,943
-350
| -0.5% | -$13.9K | 0.81% | 37 |
|
|
2019
Q3 | $2.26M | Buy |
64,293
+3,080
| +5% | +$108K | 0.77% | 40 |
|
|
2019
Q2 | $2.21M | Buy |
61,213
+3,801
| +7% | +$137K | 0.77% | 38 |
|
|
2019
Q1 | $2.08M | Buy |
+57,412
| New | +$2.08M | 0.76% | 43 |
|
|
2018
Q3 | – | Sell |
-122
| Closed | -$4K | – | 182 |
|
|
2018
Q2 | $4K | Hold |
122
| – | – | ﹤0.01% | 161 |
|
|
2018
Q1 | $4K | Hold |
122
| – | – | ﹤0.01% | 149 |
|
|
2017
Q4 | $5K | Sell |
122
-25
| -17% | -$1.03K | ﹤0.01% | 173 |
|
|
2017
Q3 | $6K | Sell |
147
-98
| -40% | -$4K | ﹤0.01% | 125 |
|
|
2017
Q2 | $10K | Buy |
+245
| New | +$10K | 0.01% | 128 |
|
|
2017
Q1 | – | Sell |
-4,919
| Closed | -$207K | – | 235 |
|
|
2016
Q4 | $207K | Sell |
4,919
-30
| -0.6% | -$1.26K | 0.1% | 82 |
|
|
2016
Q3 | $219K | Sell |
4,949
-97
| -2% | -$4.29K | 0.09% | 100 |
|
|
2016
Q2 | $214K | Buy |
+5,046
| New | +$214K | 0.11% | 82 |
|