BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,739
| Closed | -$811K | – | 946 |
|
|
2020
Q3 | $811K | Hold |
9,739
| – | – | 0.02% | 506 |
|
|
2020
Q2 | $936K | Sell |
9,739
-4,272
| -30% | -$411K | 0.02% | 474 |
|
|
2020
Q1 | $951K | Sell |
14,011
-10,935
| -44% | -$742K | 0.03% | 425 |
|
|
2019
Q4 | $2.61M | Sell |
24,946
-1,855
| -7% | -$194K | 0.06% | 299 |
|
|
2019
Q3 | $2.54M | Sell |
26,801
-297
| -1% | -$28.1K | 0.06% | 304 |
|
|
2019
Q2 | $2.35M | Buy |
27,098
+3,701
| +16% | +$321K | 0.06% | 312 |
|
|
2019
Q1 | $2.28M | Buy |
+23,397
| New | +$2.28M | 0.05% | 323 |
|