First Mercantile Trust’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,850
| Closed | -$252K | – | 849 |
|
|
2016
Q3 | $252K | Sell |
10,850
-1,750
| -14% | -$40.6K | 0.03% | 567 |
|
|
2016
Q2 | $285K | Sell |
12,600
-3,873
| -24% | -$87.6K | 0.04% | 561 |
|
|
2016
Q1 | $407K | Sell |
16,473
-3,833
| -19% | -$94.7K | 0.05% | 438 |
|
|
2015
Q4 | $486K | Sell |
20,306
-5,494
| -21% | -$131K | 0.05% | 450 |
|
|
2015
Q3 | $475K | Buy |
25,800
+595
| +2% | +$11K | 0.05% | 461 |
|
|
2015
Q2 | $582K | Hold |
25,205
| – | – | 0.05% | 461 |
|
|
2015
Q1 | $598K | Buy |
+25,205
| New | +$598K | 0.05% | 443 |
|