Russell Investments 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 |
-79,918
| Closed | -$1.57M | – | 3653 |
|
|
2024
Q1 | $1.57M | Buy |
79,918
+12,902
| +19% | +$254K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $1.03M | Buy |
67,016
+6,904
| +11% | +$106K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $1.06M | Sell |
60,112
-2,258
| -4% | -$39.9K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $905K | Buy |
62,370
+16,346
| +36% | +$237K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $662K | Sell |
46,024
-4,665
| -9% | -$67.1K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $894K | Buy |
50,689
+12,374
| +32% | +$218K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $545K | Sell |
38,315
-15,461
| -29% | -$220K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $709K | Sell |
53,776
-24,423
| -31% | -$322K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $991K | Sell |
78,199
-2,058
| -3% | -$26.1K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $847K | Sell |
80,257
-45,427
| -36% | -$479K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $1.01M | Sell |
125,684
-168,540
| -57% | -$1.35M | ﹤0.01% | 2184 |
|
|
2021
Q2 | $2.12M | Sell |
294,224
-30,345
| -9% | -$218K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $1.63M | Buy |
324,569
+179,986
| +124% | +$902K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $450K | Buy |
144,583
+23,321
| +19% | +$72.6K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $221K | Sell |
121,262
-15,321
| -11% | -$27.9K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $382K | Buy |
136,583
+67,898
| +99% | +$190K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $99K | Hold |
68,685
| – | – | ﹤0.01% | 2739 |
|
|
2019
Q4 | $489K | Sell |
68,685
-19,922
| -22% | -$142K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $661K | Sell |
88,607
-55,214
| -38% | -$412K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $1.08M | Sell |
143,821
-106,800
| -43% | -$805K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $2.1M | Sell |
250,621
-17,714
| -7% | -$149K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $2.08M | Buy |
268,335
+50,896
| +23% | +$395K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $2.67M | Buy |
217,439
+14,534
| +7% | +$178K | 0.01% | 1611 |
|
|
2018
Q2 | $2.55M | Sell |
202,905
-29,481
| -13% | -$370K | 0.01% | 1652 |
|
|
2018
Q1 | $2.61M | Buy |
+232,386
| New | +$2.61M | ﹤0.01% | 1687 |
|