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Asset Dedication LLC’s Energizer ENR Stock Holding History

Asset Dedication LLC’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-234
Closed -$12K – 385
2016
Q3 		$12K Hold
234
– – 0.01% 290
2016
Q2 		$12K Hold
234
– – 0.01% 267
2016
Q1 		$9K Hold
234
– – 0.01% 309
2015
Q4 		$8K Buy
+234
New +$8K 0.01% 425