Brown Advisory’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,694
| Closed | -$220K | – | 1012 |
|
|
2019
Q2 | $220K | Sell |
5,694
-570
| -9% | -$22K | ﹤0.01% | 959 |
|
|
2019
Q1 | $282K | Sell |
6,264
-1,305
| -17% | -$58.8K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $342K | Sell |
7,569
-57
| -0.7% | -$2.58K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $447K | Buy |
7,626
+2,940
| +63% | +$172K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $295K | Buy |
4,686
+500
| +12% | +$31.5K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $250K | Buy |
+4,186
| New | +$250K | ﹤0.01% | 1040 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$211K | – | 1198 |
|
|
2017
Q2 | $211K | Buy |
+4,400
| New | +$211K | ﹤0.01% | 1128 |
|