Segall Bryant & Hamill’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-275,367
| Closed | -$779K | – | 805 |
|
|
2020
Q2 | $779K | Sell |
275,367
-433,571
| -61% | -$1.23M | 0.01% | 492 |
|
|
2020
Q1 | $1.05M | Sell |
708,938
-507,226
| -42% | -$752K | 0.02% | 441 |
|
|
2019
Q4 | $8.67M | Sell |
1,216,164
-365,849
| -23% | -$2.61M | 0.13% | 160 |
|
|
2019
Q3 | $11.8M | Sell |
1,582,013
-125,302
| -7% | -$932K | 0.18% | 145 |
|
|
2019
Q2 | $12.9M | Sell |
1,707,315
-56,529
| -3% | -$426K | 0.19% | 143 |
|
|
2019
Q1 | $14.8M | Sell |
1,763,844
-196,861
| -10% | -$1.66M | 0.23% | 117 |
|
|
2018
Q4 | $15.2M | Sell |
1,960,705
-580
| -0% | -$4.5K | 0.26% | 111 |
|
|
2018
Q3 | $24.2M | Buy |
1,961,285
+925
| +0% | +$11.4K | 0.36% | 69 |
|
|
2018
Q2 | $24.7M | Buy |
+1,960,360
| New | +$24.7M | 0.38% | 67 |
|