TFS
TrustCore Financial Services’s Enbridge ENB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $305K | Buy |
7,801
+186
| +2% | +$7.27K | 0.03% | 224 |
|
2022
Q3 | $283K | Sell |
7,615
-120
| -2% | -$4.46K | 0.03% | 222 |
|
2022
Q2 | $327K | Sell |
7,735
-50
| -0.6% | -$2.11K | 0.03% | 199 |
|
2022
Q1 | $359K | Buy |
7,785
+30
| +0.4% | +$1.38K | 0.03% | 208 |
|
2021
Q4 | $303K | Hold |
7,755
| – | – | 0.03% | 207 |
|
2021
Q3 | $309K | Buy |
7,755
+50
| +0.6% | +$1.99K | 0.03% | 218 |
|
2021
Q2 | $309K | Hold |
7,705
| – | – | 0.03% | 210 |
|
2021
Q1 | $280K | Hold |
7,705
| – | – | 0.03% | 216 |
|
2020
Q4 | $246K | Buy |
7,705
+500
| +7% | +$16K | 0.03% | 224 |
|
2020
Q3 | $210K | Hold |
7,205
| – | – | 0.03% | 221 |
|
2020
Q2 | $219K | Sell |
7,205
-168
| -2% | -$5.11K | 0.04% | 214 |
|
2020
Q1 | $214K | Sell |
7,373
-2,312
| -24% | -$67.1K | 0.05% | 186 |
|
2019
Q4 | $385K | Hold |
9,685
| – | – | 0.07% | 161 |
|
2019
Q3 | $340K | Sell |
9,685
-2,271
| -19% | -$79.7K | 0.07% | 157 |
|
2019
Q2 | $431K | Buy |
11,956
+6,425
| +116% | +$232K | 0.1% | 133 |
|
2019
Q1 | $201K | Hold |
5,531
| – | – | 0.06% | 152 |
|
2018
Q4 | $172K | Buy |
5,531
+171
| +3% | +$5.32K | 0.1% | 71 |
|
2018
Q3 | $173K | Sell |
5,360
-108
| -2% | -$3.49K | 0.05% | 164 |
|
2018
Q2 | $195K | Sell |
5,468
-19
| -0.3% | -$678 | 0.07% | 142 |
|
2018
Q1 | $173K | Hold |
5,487
| – | – | 0.07% | 143 |
|
2017
Q4 | $215K | Buy |
+5,487
| New | +$215K | 0.08% | 124 |
|