Saratoga Research & Investment Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,592
| Closed | -$223K | – | 49 |
|
2021
Q3 | $223K | Hold |
5,592
| – | – | 0.01% | 44 |
|
2021
Q2 | $224K | Hold |
5,592
| – | – | 0.01% | 42 |
|
2021
Q1 | $204K | Buy |
+5,592
| New | +$204K | 0.01% | 43 |
|
2020
Q1 | – | Sell |
-5,739
| Closed | -$228K | – | 45 |
|
2019
Q4 | $228K | Hold |
5,739
| – | – | 0.01% | 44 |
|
2019
Q3 | $201K | Hold |
5,739
| – | – | 0.01% | 45 |
|
2019
Q2 | $207K | Hold |
5,739
| – | – | 0.01% | 44 |
|
2019
Q1 | $208K | Buy |
+5,739
| New | +$208K | 0.01% | 44 |
|
2018
Q3 | – | Sell |
-5,739
| Closed | -$205K | – | 46 |
|
2018
Q2 | $205K | Buy |
+5,739
| New | +$205K | 0.01% | 45 |
|
2018
Q1 | – | Sell |
-5,739
| Closed | -$224K | – | 44 |
|
2017
Q4 | $224K | Sell |
5,739
-1,500
| -21% | -$58.5K | 0.02% | 45 |
|
2017
Q3 | $303K | Hold |
7,239
| – | – | 0.02% | 39 |
|
2017
Q2 | $288K | Sell |
7,239
-172
| -2% | -$6.84K | 0.02% | 40 |
|
2017
Q1 | $310K | Buy |
+7,411
| New | +$310K | 0.03% | 39 |
|