Sentry Investments’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $158M | Sell |
3,902,855
-304,200
| -7% | -$12.3M | 2.36% | 7 |
|
|
2017
Q4 | $207M | Sell |
4,207,055
-74,300
| -2% | -$3.65M | 2.63% | 6 |
|
|
2017
Q3 | $223M | Buy |
4,281,355
+1,253,700
| +41% | +$65.3M | 2.26% | 7 |
|
|
2017
Q2 | $156M | Buy |
3,027,655
+2,447,900
| +422% | +$126M | 1.14% | 17 |
|
|
2017
Q1 | $32M | Sell |
579,755
-350,700
| -38% | -$19.4M | 0.22% | 68 |
|
|
2016
Q4 | $52.6M | Buy |
930,455
+34,500
| +4% | +$1.95M | 0.4% | 50 |
|
|
2016
Q3 | $52K | Buy |
895,955
+56,300
| +7% | +$3.27K | 0.44% | 50 |
|
|
2016
Q2 | $46K | Sell |
839,655
-63,050
| -7% | -$3.45K | 0.43% | 51 |
|
|
2016
Q1 | $45.6K | Buy |
902,705
+41,700
| +5% | +$2.11K | 0.55% | 47 |
|
|
2015
Q4 | $39.6K | Buy |
861,005
+297,990
| +53% | +$13.7K | 0.45% | 57 |
|
|
2015
Q3 | $27.9K | Buy |
563,015
+124,190
| +28% | +$6.15K | 0.34% | 67 |
|
|
2015
Q2 | $25.6K | Buy |
438,825
+48,685
| +12% | +$2.84K | 0.3% | 78 |
|
|
2015
Q1 | $23.9M | Buy |
390,140
+68,734
| +21% | +$4.21M | 0.3% | 77 |
|
|
2014
Q4 | $19.2M | Sell |
321,406
-26,628
| -8% | -$1.59M | 0.24% | 88 |
|
|
2014
Q3 | $16.7M | Sell |
348,034
-114,170
| -25% | -$5.47M | 0.21% | 89 |
|
|
2014
Q2 | $21.9M | Sell |
462,204
-14,516
| -3% | -$689K | 0.27% | 84 |
|
|
2014
Q1 | $21.7M | Sell |
476,720
-102,534
| -18% | -$4.67M | 0.31% | 78 |
|
|
2013
Q4 | $25.3M | Buy |
579,254
+31,584
| +6% | +$1.38M | 0.43% | 65 |
|
|
2013
Q3 | $22.9M | Sell |
547,670
-7,209
| -1% | -$301K | 0.44% | 67 |
|
|
2013
Q2 | $24.5M | Buy |
+554,879
| New | +$24.5M | 0.53% | 64 |
|