Shelter Insurance Profit Sharing’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.73M | Hold |
73,400
| – | – | 1.35% | 34 |
|
|
2015
Q2 | $3.43M | Hold |
73,400
| – | – | 1.47% | 33 |
|
|
2015
Q1 | $3.56M | Buy |
73,400
+16,300
| +29% | +$791K | 1.48% | 34 |
|
|
2014
Q4 | $2.94M | Hold |
57,100
| – | – | 1.16% | 36 |
|
|
2014
Q3 | $2.73M | Hold |
57,100
| – | – | 1.1% | 38 |
|
|
2014
Q2 | $2.71M | Hold |
57,100
| – | – | 1.05% | 41 |
|
|
2014
Q1 | $2.6M | Buy |
57,100
+4,700
| +9% | +$214K | 1.03% | 42 |
|
|
2013
Q4 | $2.29M | Hold |
52,400
| – | – | 0.95% | 43 |
|
|
2013
Q3 | $2.19M | Hold |
52,400
| – | – | 0.98% | 43 |
|
|
2013
Q2 | $2.2M | Buy |
+52,400
| New | +$2.2M | 0.99% | 43 |
|