Bank of America’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,811
| Closed | -$158K | – | 8047 |
|
|
2021
Q4 | $158K | Buy |
+1,811
| New | +$158K | ﹤0.01% | 5820 |
|
|
2020
Q4 | – | Sell |
-775
| Closed | -$65K | – | 6609 |
|
|
2020
Q3 | $65K | Sell |
775
-21,832
| -97% | -$1.83M | ﹤0.01% | 5267 |
|
|
2020
Q2 | $2.17M | Buy |
22,607
+11,932
| +112% | +$1.15M | ﹤0.01% | 3169 |
|
|
2020
Q1 | $725K | Sell |
10,675
-14,506
| -58% | -$985K | ﹤0.01% | 3746 |
|
|
2019
Q4 | $2.63M | Buy |
25,181
+11,815
| +88% | +$1.24M | ﹤0.01% | 3269 |
|
|
2019
Q3 | $1.27M | Sell |
13,366
-22,066
| -62% | -$2.09M | ﹤0.01% | 3730 |
|
|
2019
Q2 | $3.07M | Sell |
35,432
-2,647
| -7% | -$229K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $3.71M | Buy |
+38,079
| New | +$3.71M | ﹤0.01% | 2989 |
|