Rockbridge Investment Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-50
| Closed | -$1.8K | – | 275 |
|
2023
Q4 | $1.8K | Buy |
+50
| New | +$1.8K | ﹤0.01% | 562 |
|
2022
Q3 | – | Sell |
-335
| Closed | -$14.2K | – | 259 |
|
2022
Q2 | $14.2K | Hold |
335
| – | – | ﹤0.01% | 328 |
|
2022
Q1 | $15.5K | Sell |
335
-118
| -26% | -$5.48K | ﹤0.01% | 439 |
|
2021
Q4 | $18K | Hold |
453
| – | – | ﹤0.01% | 490 |
|
2021
Q3 | $18K | Buy |
453
+50
| +12% | +$1.99K | ﹤0.01% | 456 |
|
2021
Q2 | $16K | Hold |
403
| – | – | ﹤0.01% | 462 |
|
2021
Q1 | $15K | Hold |
403
| – | – | ﹤0.01% | 454 |
|
2020
Q4 | $13K | Sell |
403
-169
| -30% | -$5.45K | ﹤0.01% | 473 |
|
2020
Q3 | $17K | Sell |
572
-443
| -44% | -$13.2K | ﹤0.01% | 407 |
|
2020
Q2 | $31K | Buy |
+1,015
| New | +$31K | 0.01% | 284 |
|