Raymond James Trust’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,626
| Closed | -$39K | – | 719 |
|
|
2015
Q4 | $39K | Buy |
+11,626
| New | +$39K | ﹤0.01% | 672 |
|
|
2014
Q3 | – | Sell |
-13,630
| Closed | -$341K | – | 633 |
|
|
2014
Q2 | $341K | Sell |
13,630
-201
| -1% | -$5.03K | 0.04% | 393 |
|
|
2014
Q1 | $275K | Buy |
13,831
+3,727
| +37% | +$74.1K | 0.03% | 434 |
|
|
2013
Q4 | $182K | Sell |
10,104
-101
| -1% | -$1.82K | 0.02% | 525 |
|
|
2013
Q3 | $168K | Hold |
10,205
| – | – | 0.03% | 516 |
|
|
2013
Q2 | $150K | Buy |
+10,205
| New | +$150K | 0.02% | 482 |
|