First Midwest Bank Trust Division’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,525
| Closed | -$247K | – | 369 |
|
|
2021
Q2 | $247K | Sell |
2,525
-101
| -4% | -$9.88K | 0.03% | 349 |
|
|
2021
Q1 | $238K | Sell |
2,626
-202
| -7% | -$18.3K | 0.03% | 350 |
|
|
2020
Q4 | $235K | Sell |
2,828
-858
| -23% | -$71.3K | 0.03% | 331 |
|
|
2020
Q3 | $247K | Sell |
3,686
-554
| -13% | -$37.1K | 0.04% | 321 |
|
|
2020
Q2 | $273K | Sell |
4,240
-425
| -9% | -$27.4K | 0.04% | 302 |
|
|
2020
Q1 | $231K | Hold |
4,665
| – | – | 0.04% | 307 |
|
|
2019
Q4 | $349K | Sell |
4,665
-410
| -8% | -$30.7K | 0.05% | 291 |
|
|
2019
Q3 | $335K | Hold |
5,075
| – | – | 0.05% | 302 |
|
|
2019
Q2 | $348K | Sell |
5,075
-101
| -2% | -$6.93K | 0.05% | 306 |
|
|
2019
Q1 | $337K | Buy |
5,176
+11
| +0.2% | +$716 | 0.05% | 310 |
|
|
2018
Q4 | $401K | Sell |
5,165
-368
| -7% | -$28.6K | 0.06% | 272 |
|
|
2018
Q3 | $482K | Buy |
5,533
+36
| +0.7% | +$3.14K | 0.06% | 280 |
|
|
2018
Q2 | $410K | Buy |
5,497
+639
| +13% | +$47.7K | 0.06% | 327 |
|
|
2018
Q1 | $337K | Sell |
4,858
-2,387
| -33% | -$166K | 0.05% | 347 |
|
|
2017
Q4 | $504K | Sell |
7,245
-24
| -0.3% | -$1.67K | 0.06% | 330 |
|
|
2017
Q3 | $503K | Buy |
7,269
+365
| +5% | +$25.3K | 0.06% | 333 |
|
|
2017
Q2 | $500K | Buy |
6,904
+134
| +2% | +$9.71K | 0.06% | 323 |
|
|
2017
Q1 | $534K | Buy |
6,770
+216
| +3% | +$17K | 0.07% | 316 |
|
|
2016
Q4 | $512K | Sell |
6,554
-120
| -2% | -$9.37K | 0.06% | 304 |
|
|
2016
Q3 | $462K | Hold |
6,674
| – | – | 0.06% | 315 |
|
|
2016
Q2 | $397K | Buy |
6,674
+2,135
| +47% | +$127K | 0.05% | 330 |
|
|
2016
Q1 | $253K | Sell |
4,539
-10
| -0.2% | -$557 | 0.03% | 349 |
|
|
2015
Q4 | $254K | Buy |
4,549
+274
| +6% | +$15.3K | 0.04% | 323 |
|
|
2015
Q3 | $229K | Buy |
4,275
+290
| +7% | +$15.5K | 0.04% | 352 |
|
|
2015
Q2 | $280K | Hold |
3,985
| – | – | 0.04% | 332 |
|
|
2015
Q1 | $256K | Buy |
3,985
+40
| +1% | +$2.57K | 0.04% | 363 |
|
|
2014
Q4 | $243K | Sell |
3,945
-220
| -5% | -$13.6K | 0.04% | 371 |
|
|
2014
Q3 | $244K | Buy |
4,165
+90
| +2% | +$5.27K | 0.04% | 363 |
|
|
2014
Q2 | $280K | Buy |
4,075
+140
| +4% | +$9.62K | 0.04% | 357 |
|
|
2014
Q1 | $273K | Buy |
+3,935
| New | +$273K | 0.04% | 343 |
|