Capstone Asset Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $330K | Buy |
6,882
+240
| +4% | +$11.5K | 0.01% | 1182 |
|
|
2017
Q1 | $370K | Buy |
6,642
+160
| +2% | +$8.91K | 0.01% | 1112 |
|
|
2016
Q4 | $289K | Buy |
6,482
+340
| +6% | +$15.2K | 0.01% | 1339 |
|
|
2016
Q3 | $307K | Sell |
6,142
-51
| -0.8% | -$2.55K | 0.01% | 1297 |
|
|
2016
Q2 | $319K | Buy |
6,193
+511
| +9% | +$26.3K | 0.01% | 1256 |
|
|
2016
Q1 | $230K | Buy |
+5,682
| New | +$230K | 0.01% | 1419 |
|
|
2015
Q4 | – | Sell |
-5,592
| Closed | -$216K | – | 1609 |
|
|
2015
Q3 | $216K | Buy |
+5,592
| New | +$216K | 0.01% | 1446 |
|