Thompson Davis & Co’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-993
| Closed | -$69K | – | 802 |
|
|
2017
Q3 | $69K | Buy |
993
+22
| +2% | +$1.53K | 0.12% | 172 |
|
|
2017
Q2 | $70K | Buy |
971
+88
| +10% | +$6.34K | 0.11% | 173 |
|
|
2017
Q1 | $70K | Hold |
883
| – | – | 0.1% | 192 |
|
|
2016
Q4 | $69K | Sell |
883
-40
| -4% | -$3.13K | 0.11% | 191 |
|
|
2016
Q3 | $64K | Hold |
923
| – | – | 0.11% | 193 |
|
|
2016
Q2 | $55K | Hold |
923
| – | – | 0.09% | 222 |
|
|
2016
Q1 | $51K | Sell |
923
-9
| -1% | -$497 | 0.08% | 235 |
|
|
2015
Q4 | $52K | Hold |
932
| – | – | 0.07% | 250 |
|
|
2015
Q3 | $50K | Sell |
932
-25
| -3% | -$1.34K | 0.07% | 262 |
|
|
2015
Q2 | $67K | Sell |
957
-25
| -3% | -$1.75K | 0.08% | 262 |
|
|
2015
Q1 | $63K | Buy |
982
+65
| +7% | +$4.17K | 0.08% | 242 |
|
|
2014
Q4 | $57K | Buy |
917
+255
| +39% | +$15.9K | 0.07% | 261 |
|
|
2014
Q3 | $39K | Buy |
+662
| New | +$39K | 0.05% | 313 |
|