First Interstate Bank’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,002
| Closed | -$198K | – | 557 |
|
|
2019
Q3 | $198K | Buy |
3,002
+197
| +7% | +$13K | 0.05% | 179 |
|
|
2019
Q2 | $192K | Buy |
2,805
+500
| +22% | +$34.2K | 0.04% | 183 |
|
|
2019
Q1 | $150K | Hold |
2,305
| – | – | 0.03% | 219 |
|
|
2018
Q4 | $179K | Sell |
2,305
-70
| -3% | -$5.44K | 0.04% | 181 |
|
|
2018
Q3 | $207K | Hold |
2,375
| – | – | 0.04% | 185 |
|
|
2018
Q2 | $177K | Hold |
2,375
| – | – | 0.04% | 197 |
|
|
2018
Q1 | $165K | Hold |
2,375
| – | – | 0.04% | 207 |
|
|
2017
Q4 | $165K | Hold |
2,375
| – | – | 0.04% | 202 |
|
|
2017
Q3 | $164K | Hold |
2,375
| – | – | 0.04% | 205 |
|
|
2017
Q2 | $172K | Hold |
2,375
| – | – | 0.04% | 196 |
|
|
2017
Q1 | $187K | Buy |
2,375
+10
| +0.4% | +$787 | 0.04% | 184 |
|
|
2016
Q4 | $185K | Sell |
2,365
-1,055
| -31% | -$82.5K | 0.04% | 182 |
|
|
2016
Q3 | $237K | Hold |
3,420
| – | – | 0.05% | 176 |
|
|
2016
Q2 | $203K | Buy |
3,420
+395
| +13% | +$23.4K | 0.04% | 182 |
|
|
2016
Q1 | $169K | Buy |
3,025
+280
| +10% | +$15.6K | 0.04% | 201 |
|
|
2015
Q4 | $154K | Buy |
2,745
+1,240
| +82% | +$69.6K | 0.03% | 219 |
|
|
2015
Q3 | $81K | Buy |
+1,505
| New | +$81K | 0.02% | 294 |
|