Zurich Cantonal Bank’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,330
| Closed | -$891K | – | 2737 |
|
|
2024
Q1 | $891K | Hold |
45,330
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q4 | $698K | Buy |
45,330
+2,361
| +5% | +$36.4K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $760K | Buy |
42,969
+5,533
| +15% | +$97.8K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $543K | Buy |
37,436
+2,554
| +7% | +$37.1K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $502K | Buy |
34,882
+2,943
| +9% | +$42.4K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $563K | Buy |
31,939
+2,207
| +7% | +$38.9K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $423K | Hold |
29,732
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q2 | $392K | Sell |
29,732
-4,583
| -13% | -$60.4K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $435K | Buy |
34,315
+5,471
| +19% | +$69.4K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $300K | Hold |
28,844
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q3 | $231K | Hold |
28,844
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q2 | $210K | Hold |
28,844
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q1 | $145K | Buy |
28,844
+9,347
| +48% | +$47K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $61K | Hold |
19,497
| – | – | ﹤0.01% | 2385 |
|
|
2020
Q3 | $36K | Hold |
19,497
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q2 | $55K | Hold |
19,497
| – | – | ﹤0.01% | 2187 |
|
|
2020
Q1 | $28K | Hold |
19,497
| – | – | ﹤0.01% | 2226 |
|
|
2019
Q4 | $139K | Hold |
19,497
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q3 | $145K | Buy |
19,497
+2,260
| +13% | +$16.8K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $130K | Hold |
17,237
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q1 | $145K | Buy |
17,237
+1,699
| +11% | +$14.3K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $121K | Hold |
15,538
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q3 | $192K | Hold |
15,538
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q2 | $196K | Hold |
15,538
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q1 | $175K | Hold |
15,538
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q4 | $151K | Sell |
15,538
-6,444
| -29% | -$62.6K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $216K | Hold |
21,982
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q2 | $178K | Buy |
21,982
+2,890
| +15% | +$23.4K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $153K | Hold |
19,092
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q4 | $181K | Buy |
19,092
+8,578
| +82% | +$81.3K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $67K | Buy |
10,514
+1,976
| +23% | +$12.6K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $56K | Hold |
8,538
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q1 | $34K | Hold |
8,538
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q4 | $29K | Sell |
8,538
-122,833
| -94% | -$417K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $637K | Buy |
131,371
+108,560
| +476% | +$526K | 0.01% | 789 |
|
|
2015
Q2 | $200K | Hold |
22,811
| – | – | ﹤0.01% | 936 |
|
|
2015
Q1 | $231K | Hold |
22,811
| – | – | ﹤0.01% | 912 |
|
|
2014
Q4 | $217K | Sell |
22,811
-408
| -2% | -$3.88K | 0.01% | 779 |
|
|
2014
Q3 | $402K | Sell |
23,219
-27,624
| -54% | -$478K | 0.01% | 729 |
|
|
2014
Q2 | $1.01M | Buy |
50,843
+29,609
| +139% | +$586K | 0.03% | 557 |
|
|
2014
Q1 | $331K | Buy |
21,234
+3,019
| +17% | +$47.1K | 0.01% | 777 |
|
|
2013
Q4 | $260K | Buy |
18,215
+99
| +0.5% | +$1.41K | 0.01% | 785 |
|
|
2013
Q3 | $245K | Hold |
18,116
| – | – | 0.01% | 790 |
|
|
2013
Q2 | $237K | Buy |
+18,116
| New | +$237K | 0.01% | 764 |
|