Capital One National Association’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $212K | Buy |
+2,836
| New | +$212K | 0.02% | 466 |
|
|
2017
Q4 | – | Sell |
-4,551
| Closed | -$315K | – | 525 |
|
|
2017
Q3 | $315K | Hold |
4,551
| – | – | 0.02% | 435 |
|
|
2017
Q2 | $330K | Sell |
4,551
-1,441
| -24% | -$104K | 0.02% | 407 |
|
|
2017
Q1 | $473K | Hold |
5,992
| – | – | 0.04% | 337 |
|
|
2016
Q4 | $468K | Hold |
5,992
| – | – | 0.04% | 349 |
|
|
2016
Q3 | $415K | Hold |
5,992
| – | – | 0.03% | 359 |
|
|
2016
Q2 | $356K | Hold |
5,992
| – | – | 0.03% | 386 |
|
|
2016
Q1 | $334K | Sell |
5,992
-11
| -0.2% | -$613 | 0.03% | 414 |
|
|
2015
Q4 | $336K | Sell |
6,003
-213
| -3% | -$11.9K | 0.03% | 426 |
|
|
2015
Q3 | $333K | Sell |
6,216
-143
| -2% | -$7.66K | 0.03% | 430 |
|
|
2015
Q2 | $447K | Sell |
6,359
-27
| -0.4% | -$1.9K | 0.04% | 386 |
|
|
2015
Q1 | $410K | Sell |
6,386
-731
| -10% | -$46.9K | 0.04% | 408 |
|
|
2014
Q4 | $439K | Sell |
7,117
-1,120
| -14% | -$69.1K | 0.04% | 349 |
|
|
2014
Q3 | $483K | Sell |
8,237
-4,845
| -37% | -$284K | 0.05% | 314 |
|
|
2014
Q2 | $900K | Buy |
13,082
+84
| +0.6% | +$5.78K | 0.08% | 251 |
|
|
2014
Q1 | $901K | Sell |
12,998
-125
| -1% | -$8.67K | 0.09% | 255 |
|
|
2013
Q4 | $920K | Sell |
13,123
-309
| -2% | -$21.7K | 0.09% | 251 |
|
|
2013
Q3 | $814K | Sell |
13,432
-13
| -0.1% | -$788 | 0.08% | 263 |
|
|
2013
Q2 | $659K | Buy |
+13,445
| New | +$659K | 0.07% | 275 |
|