Travelers Companies’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-102,100
| Closed | -$5.17M | – | 39 |
|
|
2014
Q2 | $5.17M | Buy |
102,100
+4,000
| +4% | +$203K | 1.1% | 19 |
|
|
2014
Q1 | $4.93M | Hold |
98,100
| – | – | 1.18% | 16 |
|
|
2013
Q4 | $4.55M | Buy |
98,100
+6,900
| +8% | +$320K | 1.13% | 18 |
|
|
2013
Q3 | $3.92M | Buy |
91,200
+11,000
| +14% | +$473K | 1.02% | 18 |
|
|
2013
Q2 | $3.55M | Buy |
+80,200
| New | +$3.55M | 0.91% | 18 |
|