Shufro Rose & Co’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,810
| Closed | -$140K | – | 268 |
|
|
2016
Q3 | $140K | Sell |
21,810
-2,400
| -10% | -$15.4K | 0.02% | 246 |
|
|
2016
Q2 | $159K | Sell |
24,210
-2,900
| -11% | -$19K | 0.02% | 248 |
|
|
2016
Q1 | $107K | Sell |
27,110
-790
| -3% | -$3.12K | 0.01% | 257 |
|
|
2015
Q4 | $95K | Sell |
27,900
-5,100
| -15% | -$17.4K | 0.01% | 244 |
|
|
2015
Q3 | $160K | Sell |
33,000
-1,100
| -3% | -$5.33K | 0.02% | 231 |
|
|
2015
Q2 | $299K | Hold |
34,100
| – | – | 0.03% | 203 |
|
|
2015
Q1 | $345K | Hold |
34,100
| – | – | 0.04% | 195 |
|
|
2014
Q4 | $328K | Sell |
34,100
-4,400
| -11% | -$42.3K | 0.03% | 195 |
|
|
2014
Q3 | $730K | Sell |
38,500
-284
| -0.7% | -$5.39K | 0.08% | 136 |
|
|
2014
Q2 | $970K | Sell |
38,784
-14,305
| -27% | -$358K | 0.1% | 123 |
|
|
2014
Q1 | $1.05M | Hold |
53,089
| – | – | 0.11% | 108 |
|
|
2013
Q4 | $955K | Buy |
53,089
+1,814
| +4% | +$32.6K | 0.1% | 118 |
|
|
2013
Q3 | $842K | Hold |
51,275
| – | – | 0.1% | 118 |
|
|
2013
Q2 | $752K | Buy |
+51,275
| New | +$752K | 0.09% | 118 |
|