SFSIG
ERF
San Francisco Sentry Investment Group’s Enerplus Corporation ERF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400
| Closed | -$5K | – | 1083 |
|
|
2018
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 662 |
|
|
2018
Q2 | $5K | Sell |
400
-7,777
| -95% | -$97.2K | ﹤0.01% | 635 |
|
|
2018
Q1 | $92K | Buy |
8,177
+500
| +7% | +$5.63K | 0.03% | 380 |
|
|
2017
Q4 | $75K | Sell |
7,677
-439
| -5% | -$4.29K | 0.02% | 393 |
|
|
2017
Q3 | $80K | Sell |
8,116
-288
| -3% | -$2.84K | 0.03% | 370 |
|
|
2017
Q2 | $68K | Buy |
+8,404
| New | +$68K | 0.02% | 328 |
|
|
2017
Q1 | – | Sell |
-10,278
| Closed | -$97K | – | 205 |
|
|
2016
Q4 | $97K | Sell |
10,278
-3,992
| -28% | -$37.7K | 0.06% | 184 |
|
|
2016
Q3 | $91K | Sell |
14,270
-2,746
| -16% | -$17.5K | 0.05% | 164 |
|
|
2016
Q2 | $112K | Buy |
17,016
+262
| +2% | +$1.72K | 0.07% | 155 |
|
|
2016
Q1 | $65K | Sell |
16,754
-8,650
| -34% | -$33.6K | 0.04% | 157 |
|
|
2015
Q4 | $87K | Sell |
25,404
-6,090
| -19% | -$20.9K | 0.05% | 152 |
|
|
2015
Q3 | $153K | Sell |
31,494
-9,782
| -24% | -$47.5K | 0.11% | 143 |
|
|
2015
Q2 | $363K | Sell |
41,276
-12,179
| -23% | -$107K | 0.22% | 115 |
|
|
2015
Q1 | $542K | Sell |
53,455
-42,571
| -44% | -$432K | 0.32% | 85 |
|
|
2014
Q4 | $926K | Sell |
96,026
-12,603
| -12% | -$122K | 0.54% | 52 |
|
|
2014
Q3 | $2.06M | Sell |
108,629
-2,217
| -2% | -$42.1K | 1.03% | 17 |
|
|
2014
Q2 | $2.8M | Sell |
110,846
-1,210
| -1% | -$30.5K | 1.34% | 9 |
|
|
2014
Q1 | $2.24M | Sell |
112,056
-1,323
| -1% | -$26.5K | 0.72% | 32 |
|
|
2013
Q4 | $2.06M | Buy |
113,379
+506
| +0.4% | +$9.18K | 0.71% | 34 |
|
|
2013
Q3 | $1.87M | Sell |
112,873
-2,104
| -2% | -$34.8K | 0.7% | 37 |
|
|
2013
Q2 | $1.7M | Buy |
+114,977
| New | +$1.7M | 0.61% | 41 |
|