PNC Financial Services Group’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,142
| Closed | -$22.5K | – | 4954 |
|
|
2024
Q1 | $22.5K | Sell |
1,142
-241
| -17% | -$4.74K | ﹤0.01% | 3394 |
|
|
2023
Q4 | $21.2K | Buy |
1,383
+634
| +85% | +$9.73K | ﹤0.01% | 3397 |
|
|
2023
Q3 | $13.2K | Sell |
749
-54
| -7% | -$952 | ﹤0.01% | 3637 |
|
|
2023
Q2 | $11.6K | Sell |
803
-5,197
| -87% | -$75.2K | ﹤0.01% | 3811 |
|
|
2023
Q1 | $86.5K | Hold |
6,000
| – | – | ﹤0.01% | 2654 |
|
|
2022
Q4 | $106K | Buy |
6,000
+4,000
| +200% | +$70.6K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 3290 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$22K | – | 4750 |
|
|
2021
Q4 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 3513 |
|
|
2021
Q3 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 3608 |
|
|
2021
Q2 | $14K | Sell |
2,000
-3,000
| -60% | -$21K | ﹤0.01% | 3609 |
|
|
2021
Q1 | $26K | Hold |
5,000
| – | – | ﹤0.01% | 3316 |
|
|
2020
Q4 | $16K | Hold |
5,000
| – | – | ﹤0.01% | 3433 |
|
|
2020
Q3 | $10K | Hold |
5,000
| – | – | ﹤0.01% | 3512 |
|
|
2020
Q2 | $14K | Hold |
5,000
| – | – | ﹤0.01% | 3363 |
|
|
2020
Q1 | $8K | Sell |
5,000
-54
| -1% | -$86 | ﹤0.01% | 3498 |
|
|
2019
Q4 | $36K | Sell |
5,054
-901
| -15% | -$6.42K | ﹤0.01% | 3087 |
|
|
2019
Q3 | $45K | Buy |
5,955
+900
| +18% | +$6.8K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $38K | Hold |
5,055
| – | – | ﹤0.01% | 3081 |
|
|
2019
Q1 | $42K | Sell |
5,055
-6,700
| -57% | -$55.7K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $91K | Sell |
11,755
-2,705
| -19% | -$20.9K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $179K | Sell |
14,460
-414
| -3% | -$5.13K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $188K | Buy |
14,874
+5,206
| +54% | +$65.8K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $109K | Hold |
9,668
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q4 | $95K | Sell |
9,668
-200
| -2% | -$1.97K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $97K | Sell |
9,868
-600
| -6% | -$5.9K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $84K | Sell |
10,468
-165
| -2% | -$1.32K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $85K | Hold |
10,633
| – | – | ﹤0.01% | 2599 |
|
|
2016
Q4 | $101K | Sell |
10,633
-4,282
| -29% | -$40.7K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $95K | Buy |
14,915
+2,067
| +16% | +$13.2K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $84K | Sell |
12,848
-500
| -4% | -$3.27K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $53K | Sell |
13,348
-500
| -4% | -$1.99K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $47K | Sell |
13,848
-14,096
| -50% | -$47.8K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $136K | Sell |
27,944
-6,200
| -18% | -$30.2K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $300K | Sell |
34,144
-8,846
| -21% | -$77.7K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $436K | Buy |
42,990
+14,661
| +52% | +$149K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $272K | Buy |
28,329
+311
| +1% | +$2.99K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $532K | Buy |
28,018
+1,912
| +7% | +$36.3K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $653K | Buy |
26,106
+1,985
| +8% | +$49.7K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $480K | Sell |
24,121
-2,399
| -9% | -$47.7K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $479K | Buy |
26,520
+131
| +0.5% | +$2.37K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $435K | Sell |
26,389
-1,072
| -4% | -$17.7K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $402K | Buy |
+27,461
| New | +$402K | ﹤0.01% | 1406 |
|