Washington Trust Bank’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,421
| Closed | -$212K | – | 237 |
|
|
2021
Q4 | $212K | Sell |
5,421
-500
| -8% | -$19.6K | 0.02% | 222 |
|
|
2021
Q3 | $235K | Hold |
5,921
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $237K | Hold |
5,921
| – | – | 0.03% | 164 |
|
|
2021
Q1 | $215K | Buy |
+5,921
| New | +$215K | 0.03% | 169 |
|
|
2019
Q2 | – | Sell |
-2,915
| Closed | -$106K | – | 299 |
|
|
2019
Q1 | $106K | Hold |
2,915
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $91K | Sell |
2,915
-1,076
| -27% | -$33.6K | 0.01% | 271 |
|
|
2018
Q3 | $129K | Hold |
3,991
| – | – | 0.02% | 255 |
|
|
2018
Q2 | $142K | Buy |
3,991
+1,500
| +60% | +$53.4K | 0.02% | 253 |
|
|
2018
Q1 | $78K | Buy |
2,491
+1,000
| +67% | +$31.3K | 0.01% | 340 |
|
|
2017
Q4 | $58K | Buy |
1,491
+1,000
| +204% | +$38.9K | 0.01% | 407 |
|
|
2017
Q3 | $21K | Hold |
491
| – | – | ﹤0.01% | 507 |
|
|
2017
Q2 | $20K | Sell |
491
-1,005
| -67% | -$40.9K | ﹤0.01% | 478 |
|
|
2017
Q1 | $63K | Buy |
+1,496
| New | +$63K | 0.01% | 356 |
|
|
2014
Q2 | – | Sell |
-742
| Closed | -$34K | – | 864 |
|
|
2014
Q1 | $34K | Buy |
+742
| New | +$34K | 0.01% | 534 |
|