RFM
Royal Fund Management’s Enbridge ENB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,363
| Closed | -$68K | – | 258 |
|
2020
Q1 | $68K | Sell |
2,363
-321
| -12% | -$9.24K | 0.03% | 204 |
|
2019
Q4 | $106K | Sell |
2,684
-449
| -14% | -$17.7K | 0.03% | 192 |
|
2019
Q3 | $109K | Sell |
3,133
-674
| -18% | -$23.4K | 0.03% | 183 |
|
2019
Q2 | $137K | Buy |
3,807
+895
| +31% | +$32.2K | 0.04% | 163 |
|
2019
Q1 | $105K | Buy |
2,912
+479
| +20% | +$17.3K | 0.03% | 158 |
|
2018
Q4 | $75K | Sell |
2,433
-509
| -17% | -$15.7K | 0.03% | 159 |
|
2018
Q3 | $95K | Sell |
2,942
-223
| -7% | -$7.2K | 0.03% | 152 |
|
2018
Q2 | $112K | Sell |
3,165
-421
| -12% | -$14.9K | 0.04% | 145 |
|
2018
Q1 | $112K | Buy |
3,586
+207
| +6% | +$6.47K | 0.04% | 146 |
|
2017
Q4 | $132K | Buy |
3,379
+100
| +3% | +$3.91K | 0.05% | 135 |
|
2017
Q3 | $137K | Sell |
3,279
-34
| -1% | -$1.42K | 0.05% | 101 |
|
2017
Q2 | $131K | Buy |
3,313
+54
| +2% | +$2.14K | 0.06% | 100 |
|
2017
Q1 | $136K | Buy |
+3,259
| New | +$136K | 0.07% | 89 |
|