Advisors Asset Management’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1516 |
|
|
2020
Q3 | $1K | Sell |
18
-168
| -90% | -$9.33K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $9K | Sell |
186
-65
| -26% | -$3.15K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $8K | Sell |
251
-8
| -3% | -$255 | ﹤0.01% | 1430 |
|
|
2019
Q4 | $13K | Sell |
259
-534
| -67% | -$26.8K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $35K | Buy |
793
+136
| +21% | +$6K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $25K | Buy |
657
+135
| +26% | +$5.14K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $23K | Sell |
522
-3
| -0.6% | -$132 | ﹤0.01% | 1695 |
|
|
2018
Q4 | $24K | Buy |
525
+125
| +31% | +$5.71K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 1506 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$67K | – | 1613 |
|
|
2016
Q4 | $67K | Hold |
1,500
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q3 | $75K | Sell |
1,500
-100
| -6% | -$5K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $82K | Hold |
1,600
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q1 | $65K | Sell |
1,600
-100
| -6% | -$4.06K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $58K | Hold |
1,700
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q3 | $66K | Buy |
+1,700
| New | +$66K | ﹤0.01% | 1633 |
|