Commonwealth Equity Services’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,111
| Closed | -$212 | – | 3865 |
|
|
2023
Q1 | $212 | Sell |
6,111
-67
| -1% | -$2 | ﹤0.01% | 3266 |
|
|
2022
Q4 | $207K | Buy |
+6,178
| New | +$207K | ﹤0.01% | 3201 |
|
|
2022
Q3 | – | Sell |
-7,205
| Closed | -$204K | – | 3694 |
|
|
2022
Q2 | $204K | Buy |
+7,205
| New | +$204K | ﹤0.01% | 3183 |
|
|
2020
Q1 | – | Sell |
-4,185
| Closed | -$210K | – | 2860 |
|
|
2019
Q4 | $210K | Sell |
4,185
-588
| -12% | -$29.5K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $208K | Buy |
+4,773
| New | +$208K | ﹤0.01% | 2522 |
|
|
2018
Q4 | – | Sell |
-3,788
| Closed | -$222K | – | 2717 |
|
|
2018
Q3 | $222K | Buy |
3,788
+19
| +0.5% | +$1.11K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $237K | Sell |
3,769
-201
| -5% | -$12.6K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $236K | Buy |
+3,970
| New | +$236K | ﹤0.01% | 2267 |
|
|
2017
Q4 | – | Sell |
-16,156
| Closed | -$744K | – | 2692 |
|
|
2017
Q3 | $744K | Buy |
16,156
+1,301
| +9% | +$59.9K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $713K | Buy |
14,855
+341
| +2% | +$16.4K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $809K | Sell |
14,514
-87
| -0.6% | -$4.85K | 0.01% | 1232 |
|
|
2016
Q4 | $651K | Buy |
14,601
+3,264
| +29% | +$146K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $566K | Buy |
+11,337
| New | +$566K | ﹤0.01% | 1297 |
|