First Mercantile Trust’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $197K | Sell |
2,648
-166
| -6% | -$12.4K | 0.03% | 422 |
|
|
2021
Q2 | $275K | Buy |
2,814
+217
| +8% | +$21.2K | 0.03% | 313 |
|
|
2021
Q1 | $236K | Sell |
2,597
-1,386
| -35% | -$126K | 0.03% | 370 |
|
|
2020
Q4 | $330K | Sell |
3,983
-958
| -19% | -$79.4K | 0.04% | 271 |
|
|
2020
Q3 | $401K | Sell |
4,941
-1,477
| -23% | -$120K | 0.05% | 211 |
|
|
2020
Q2 | $413K | Buy |
6,418
+1,525
| +31% | +$98.1K | 0.05% | 211 |
|
|
2020
Q1 | $242K | Buy |
4,893
+1,155
| +31% | +$57.1K | 0.04% | 290 |
|
|
2019
Q4 | $280K | Buy |
3,738
+1,050
| +39% | +$78.7K | 0.03% | 352 |
|
|
2019
Q3 | $177K | Sell |
2,688
-140
| -5% | -$9.22K | 0.02% | 516 |
|
|
2019
Q2 | $194K | Buy |
2,828
+1,316
| +87% | +$90.3K | 0.02% | 453 |
|
|
2019
Q1 | $99K | Sell |
1,512
-541
| -26% | -$35.4K | 0.02% | 663 |
|
|
2018
Q4 | $159K | Sell |
2,053
-1,207
| -37% | -$93.5K | 0.04% | 504 |
|
|
2018
Q3 | $284K | Buy |
3,260
+490
| +18% | +$42.7K | 0.06% | 390 |
|
|
2018
Q2 | $207K | Sell |
2,770
-770
| -22% | -$57.5K | 0.04% | 501 |
|
|
2018
Q1 | $246K | Sell |
3,540
-920
| -21% | -$63.9K | 0.05% | 428 |
|
|
2017
Q4 | $311K | Buy |
4,460
+800
| +22% | +$55.8K | 0.06% | 395 |
|
|
2017
Q3 | $253K | Buy |
3,660
+340
| +10% | +$23.5K | 0.05% | 498 |
|
|
2017
Q2 | $241K | Sell |
3,320
-410
| -11% | -$29.8K | 0.04% | 512 |
|
|
2017
Q1 | $294K | Sell |
3,730
-610
| -14% | -$48.1K | 0.04% | 492 |
|
|
2016
Q4 | $339K | Sell |
4,340
-290
| -6% | -$22.7K | 0.05% | 462 |
|
|
2016
Q3 | $320K | Buy |
+4,630
| New | +$320K | 0.04% | 505 |
|
|
2015
Q3 | – | Sell |
-1,590
| Closed | -$112K | – | 978 |
|
|
2015
Q2 | $112K | Hold |
1,590
| – | – | 0.01% | 836 |
|
|
2015
Q1 | $102K | Sell |
1,590
-100
| -6% | -$6.42K | 0.01% | 857 |
|
|
2014
Q4 | $104K | Sell |
1,690
-50
| -3% | -$3.08K | 0.01% | 844 |
|
|
2014
Q3 | $102K | Sell |
1,740
-800
| -31% | -$46.9K | 0.01% | 881 |
|
|
2014
Q2 | $175K | Hold |
2,540
| – | – | 0.01% | 744 |
|
|
2014
Q1 | $176K | Sell |
2,540
-800
| -24% | -$55.4K | 0.01% | 831 |
|
|
2013
Q4 | $234K | Sell |
3,340
-100
| -3% | -$7.01K | 0.02% | 731 |
|
|
2013
Q3 | $209K | Buy |
3,440
+2,290
| +199% | +$139K | 0.02% | 742 |
|
|
2013
Q2 | $56K | Buy |
+1,150
| New | +$56K | ﹤0.01% | 937 |
|