Thompson Davis & Co’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,075
| Closed | -$225K | – | 102 |
|
|
2022
Q3 | $225K | Buy |
+6,075
| New | +$225K | 0.31% | 58 |
|
|
2018
Q3 | $7K | Buy |
+225
| New | +$7K | 0.02% | 512 |
|
|
2018
Q1 | – | Sell |
-682
| Closed | -$27K | – | 652 |
|
|
2017
Q4 | $27K | Buy |
682
+6
| +0.9% | +$238 | 0.06% | 273 |
|
|
2017
Q3 | $28K | Buy |
676
+5
| +0.7% | +$207 | 0.05% | 365 |
|
|
2017
Q2 | $27K | Sell |
671
-241
| -26% | -$9.7K | 0.04% | 358 |
|
|
2017
Q1 | $38K | Buy |
912
+500
| +121% | +$20.8K | 0.05% | 295 |
|
|
2016
Q4 | $17K | Buy |
412
+4
| +1% | +$165 | 0.03% | 543 |
|
|
2016
Q3 | $18K | Sell |
408
-4,209
| -91% | -$186K | 0.03% | 509 |
|
|
2016
Q2 | $196K | Buy |
4,617
+4,217
| +1,054% | +$179K | 0.31% | 88 |
|
|
2016
Q1 | $16K | Buy |
400
+4
| +1% | +$160 | 0.02% | 520 |
|
|
2015
Q4 | $13K | Buy |
396
+4
| +1% | +$131 | 0.02% | 588 |
|
|
2015
Q3 | $15K | Buy |
392
+4
| +1% | +$153 | 0.02% | 549 |
|
|
2015
Q2 | $18K | Buy |
388
+3
| +0.8% | +$139 | 0.02% | 567 |
|
|
2015
Q1 | $19K | Sell |
385
-252
| -40% | -$12.4K | 0.02% | 537 |
|
|
2014
Q4 | $33K | Sell |
637
-258
| -29% | -$13.4K | 0.04% | 371 |
|
|
2014
Q3 | $43K | Buy |
895
+5
| +0.6% | +$240 | 0.06% | 293 |
|
|
2014
Q2 | $42K | Buy |
890
+6
| +0.7% | +$283 | 0.06% | 280 |
|
|
2014
Q1 | $40K | Buy |
884
+2
| +0.2% | +$90 | 0.07% | 281 |
|
|
2013
Q4 | $39K | Buy |
+882
| New | +$39K | 0.06% | 269 |
|