Cadence Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,826
| Closed | -$1.16M | – | 425 |
|
|
2019
Q1 | $1.16M | Sell |
25,826
-23
| -0.1% | -$1.03K | 0.1% | 257 |
|
|
2018
Q4 | $1.17M | Buy |
25,849
+26
| +0.1% | +$1.17K | 0.12% | 243 |
|
|
2018
Q3 | $1.52M | Sell |
25,823
-2,066
| -7% | -$121K | 0.08% | 330 |
|
|
2018
Q2 | $1.76M | Sell |
27,889
-4,234
| -13% | -$267K | 0.1% | 265 |
|
|
2018
Q1 | $1.91M | Sell |
32,123
-434
| -1% | -$25.9K | 0.12% | 199 |
|
|
2017
Q4 | $1.56M | Buy |
32,557
+12,038
| +59% | +$578K | 0.1% | 271 |
|
|
2017
Q3 | $945K | Buy |
20,519
+2,937
| +17% | +$135K | 0.06% | 395 |
|
|
2017
Q2 | $844K | Sell |
17,582
-5,118
| -23% | -$246K | 0.06% | 403 |
|
|
2017
Q1 | $1.27M | Buy |
22,700
+13,464
| +146% | +$751K | 0.09% | 277 |
|
|
2016
Q4 | $412K | Buy |
+9,236
| New | +$412K | 0.03% | 544 |
|