Advisory Services Network’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,566
| Closed | -$49.6K | – | 2081 |
|
2023
Q4 | $49.6K | Buy |
+1,566
| New | +$49.6K | ﹤0.01% | 2013 |
|
2023
Q2 | – | Sell |
-2,269
| Closed | -$78.7K | – | 2083 |
|
2023
Q1 | $78.7K | Sell |
2,269
-847
| -27% | -$29.4K | ﹤0.01% | 1782 |
|
2022
Q4 | $105K | Buy |
+3,116
| New | +$105K | ﹤0.01% | 1592 |
|
2021
Q3 | – | Sell |
-348
| Closed | -$15K | – | 1925 |
|
2021
Q2 | $15K | Buy |
+348
| New | +$15K | ﹤0.01% | 2620 |
|
2021
Q1 | – | Sell |
-416
| Closed | -$18K | – | 1829 |
|
2020
Q4 | $18K | Sell |
416
-300
| -42% | -$13K | ﹤0.01% | 2184 |
|
2020
Q3 | $28K | Buy |
+716
| New | +$28K | ﹤0.01% | 1897 |
|
2020
Q2 | – | Sell |
-1,035
| Closed | -$32K | – | 1502 |
|
2020
Q1 | $32K | Sell |
1,035
-1,636
| -61% | -$50.6K | ﹤0.01% | 1600 |
|
2019
Q4 | $135K | Buy |
2,671
+1,723
| +182% | +$87.1K | 0.01% | 1028 |
|
2019
Q3 | $37K | Hold |
948
| – | – | ﹤0.01% | 1512 |
|
2019
Q2 | $37K | Buy |
948
+194
| +26% | +$7.57K | ﹤0.01% | 1510 |
|
2019
Q1 | $34K | Buy |
754
+391
| +108% | +$17.6K | ﹤0.01% | 1387 |
|
2018
Q4 | $17K | Hold |
363
| – | – | ﹤0.01% | 1563 |
|
2018
Q3 | $21K | Sell |
363
-1,611
| -82% | -$93.2K | ﹤0.01% | 1549 |
|
2018
Q2 | $128K | Buy |
1,974
+1,611
| +444% | +$104K | 0.01% | 859 |
|
2018
Q1 | $22K | Buy |
363
+16
| +5% | +$970 | ﹤0.01% | 1615 |
|
2017
Q4 | $17K | Buy |
347
+280
| +418% | +$13.7K | ﹤0.01% | 1667 |
|
2017
Q3 | $3K | Sell |
67
-49
| -42% | -$2.19K | ﹤0.01% | 2047 |
|
2017
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 1734 |
|
2017
Q1 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 1640 |
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1775 |
|
2016
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1548 |
|