Focused Wealth Management’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,857
| Closed | -$177K | – | 746 |
|
|
2017
Q2 | $177K | Sell |
22,857
-2,160
| -9% | -$16.7K | 0.07% | 149 |
|
|
2017
Q1 | $150K | Sell |
25,017
-20,000
| -44% | -$120K | 0.06% | 178 |
|
|
2016
Q4 | $270K | Sell |
45,017
-100
| -0.2% | -$600 | 0.11% | 110 |
|
|
2016
Q3 | $244K | Buy |
45,117
+585
| +1% | +$3.16K | 0.11% | 118 |
|
|
2016
Q2 | $281K | Sell |
44,532
-1,385
| -3% | -$8.74K | 0.13% | 99 |
|
|
2016
Q1 | $343K | Buy |
45,917
+730
| +2% | +$5.45K | 0.19% | 81 |
|
|
2015
Q4 | $174K | Buy |
45,187
+29,960
| +197% | +$115K | 0.1% | 115 |
|
|
2015
Q3 | $120K | Buy |
15,227
+4,060
| +36% | +$32K | 0.08% | 126 |
|
|
2015
Q2 | $108K | Buy |
11,167
+4,500
| +67% | +$43.5K | 0.07% | 128 |
|
|
2015
Q1 | $76K | Hold |
6,667
| – | – | 0.05% | 163 |
|
|
2014
Q4 | $103K | Hold |
6,667
| – | – | 0.07% | 127 |
|
|
2014
Q3 | $113K | Hold |
6,667
| – | – | 0.09% | 120 |
|
|
2014
Q2 | $126K | Hold |
6,667
| – | – | 0.1% | 111 |
|
|
2014
Q1 | $149K | Sell |
6,667
-1,200
| -15% | -$26.8K | 0.12% | 98 |
|
|
2013
Q4 | $135K | Sell |
7,867
-433
| -5% | -$7.43K | 0.11% | 110 |
|
|
2013
Q3 | $124K | Buy |
+8,300
| New | +$124K | 0.12% | 103 |
|