THWM
Taylor Hoffman Wealth Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,621
| Closed | -$213K | – | 135 |
|
|
2022
Q1 | $213K | Buy |
+4,621
| New | +$213K | 0.09% | 128 |
|
|
2021
Q2 | – | Sell |
-5,581
| Closed | -$203K | – | 133 |
|
|
2021
Q1 | $203K | Buy |
+5,581
| New | +$203K | 0.09% | 121 |
|
|
2020
Q3 | – | Sell |
-7,936
| Closed | -$241K | – | 192 |
|
|
2020
Q2 | $241K | Buy |
7,936
+361
| +5% | +$11K | 0.15% | 110 |
|
|
2020
Q1 | $220K | Hold |
7,575
| – | – | 0.21% | 102 |
|
|
2019
Q4 | $301K | Hold |
7,575
| – | – | 0.19% | 99 |
|
|
2019
Q3 | $266K | Hold |
7,575
| – | – | 0.19% | 103 |
|
|
2019
Q2 | $273K | Hold |
7,575
| – | – | 0.22% | 99 |
|
|
2019
Q1 | $275K | Sell |
7,575
-984
| -11% | -$35.7K | 0.2% | 100 |
|
|
2018
Q4 | $266K | Buy |
8,559
+599
| +8% | +$18.6K | 0.24% | 86 |
|
|
2018
Q3 | $257K | Hold |
7,960
| – | – | 0.2% | 91 |
|
|
2018
Q2 | $284K | Sell |
7,960
-319
| -4% | -$11.4K | 0.25% | 88 |
|
|
2018
Q1 | $261K | Hold |
8,279
| – | – | 0.24% | 86 |
|
|
2017
Q4 | $324K | Buy |
+8,279
| New | +$324K | 0.31% | 80 |
|