Aperio Group’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.6M | Buy |
38,002
+13,425
| +55% | +$566K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $962K | Sell |
24,577
-1,450
| -6% | -$56.8K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $1.24M | Sell |
26,027
-5,586
| -18% | -$265K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $956K | Buy |
31,613
+4,088
| +15% | +$124K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $1.38M | Buy |
27,525
+5,783
| +27% | +$290K | 0.01% | 1268 |
|
|
2019
Q3 | $948K | Buy |
21,742
+1,575
| +8% | +$68.7K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $779K | Sell |
20,167
-2,604
| -11% | -$101K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $1.02M | Buy |
22,771
+38
| +0.2% | +$1.71K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $1.03M | Sell |
22,733
-9,565
| -30% | -$432K | 0.01% | 1295 |
|
|
2018
Q3 | $1.89M | Sell |
32,298
-774
| -2% | -$45.4K | 0.01% | 1090 |
|
|
2018
Q2 | $2.08M | Buy |
33,072
+1,707
| +5% | +$107K | 0.01% | 1009 |
|
|
2018
Q1 | $1.87M | Buy |
31,365
+2,623
| +9% | +$156K | 0.01% | 1042 |
|
|
2017
Q4 | $1.38M | Buy |
28,742
+3,159
| +12% | +$152K | 0.01% | 1145 |
|
|
2017
Q3 | $1.18M | Buy |
25,583
+9,615
| +60% | +$443K | 0.01% | 1186 |
|
|
2017
Q2 | $767K | Buy |
15,968
+351
| +2% | +$16.9K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $871K | Buy |
15,617
+2,759
| +21% | +$154K | 0.01% | 1233 |
|
|
2016
Q4 | $574K | Buy |
12,858
+405
| +3% | +$18.1K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $622K | Buy |
12,453
+1,223
| +11% | +$61.1K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $578K | Sell |
11,230
-8,042
| -42% | -$414K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $781K | Sell |
19,272
-55,466
| -74% | -$2.25M | 0.01% | 1157 |
|
|
2015
Q4 | $2.55M | Buy |
74,738
+61,888
| +482% | +$2.11M | 0.02% | 670 |
|
|
2015
Q3 | $497K | Buy |
+12,850
| New | +$497K | 0.01% | 1297 |
|