Circle Wealth Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,700
| Closed | -$620K | – | 178 |
|
|
2020
Q4 | $620K | Sell |
14,700
-700
| -5% | -$29.5K | 0.09% | 125 |
|
|
2020
Q3 | $603K | Sell |
15,400
-200
| -1% | -$7.83K | 0.1% | 100 |
|
|
2020
Q2 | $741K | Sell |
15,600
-2,500
| -14% | -$119K | 0.13% | 81 |
|
|
2020
Q1 | $548K | Sell |
18,100
-800
| -4% | -$24.2K | 0.11% | 100 |
|
|
2019
Q4 | $949K | Hold |
18,900
| – | – | 0.16% | 72 |
|
|
2019
Q3 | $824K | Hold |
18,900
| – | – | 0.18% | 72 |
|
|
2019
Q2 | $730K | Sell |
18,900
-4,600
| -20% | -$178K | 0.16% | 78 |
|
|
2019
Q1 | $1.06M | Buy |
+23,500
| New | +$1.06M | 0.24% | 68 |
|