Covington 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
Q3 | – | Sell |
-500
| Closed | -$19K | – | 810 |
|
|
2019
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 555 |
|
|
2019
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $23K | Sell |
500
-245
| -33% | -$11.3K | ﹤0.01% | 524 |
|
|
2018
Q3 | $44K | Hold |
745
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $47K | Hold |
745
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $44K | Hold |
745
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $36K | Buy |
745
+245
| +49% | +$11.8K | ﹤0.01% | 494 |
|
|
2017
Q3 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 533 |
|