Choate Investment Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,409
| Closed | -$203K | – | 229 |
|
2018
Q1 | $203K | Buy |
+3,409
| New | +$203K | 0.01% | 228 |
|
2017
Q4 | – | Sell |
-4,884
| Closed | -$225K | – | 241 |
|
2017
Q3 | $225K | Sell |
4,884
-176
| -3% | -$8.11K | 0.01% | 231 |
|
2017
Q2 | $243K | Sell |
5,060
-445
| -8% | -$21.4K | 0.01% | 222 |
|
2017
Q1 | $307K | Hold |
5,505
| – | – | 0.02% | 206 |
|
2016
Q4 | $246K | Sell |
5,505
-588
| -10% | -$26.2K | 0.02% | 218 |
|
2016
Q3 | $304K | Hold |
6,093
| – | – | 0.02% | 193 |
|
2016
Q2 | $314K | Sell |
6,093
-125
| -2% | -$6.44K | 0.02% | 187 |
|
2016
Q1 | $252K | Buy |
+6,218
| New | +$252K | 0.02% | 215 |
|
2015
Q4 | – | Sell |
-7,197
| Closed | -$279K | – | 268 |
|
2015
Q3 | $279K | Buy |
+7,197
| New | +$279K | 0.02% | 210 |
|