DekaBank Deutsche Girozentrale’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 |
-3,300
| Closed | -$126K | – | 1029 |
|
|
2019
Q2 | $126K | Sell |
3,300
-77,540
| -96% | -$2.96M | ﹤0.01% | 1063 |
|
|
2019
Q1 | $5.16M | Buy |
80,840
+71,340
| +751% | +$4.56M | 0.03% | 422 |
|
|
2018
Q4 | $429K | Sell |
9,500
-71,340
| -88% | -$3.22M | ﹤0.01% | 850 |
|
|
2018
Q3 | $5.16M | Sell |
80,840
-4,000
| -5% | -$255K | 0.03% | 428 |
|
|
2018
Q2 | $5.37M | Sell |
84,840
-2,900
| -3% | -$183K | 0.03% | 381 |
|
|
2018
Q1 | $5.06M | Buy |
87,740
+76,361
| +671% | +$4.4M | 0.03% | 394 |
|
|
2017
Q4 | $478K | Hold |
11,379
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $478K | Buy |
+11,379
| New | +$478K | ﹤0.01% | 836 |
|
|
2015
Q4 | – | Sell |
-215
| Closed | -$9K | – | 1087 |
|
|
2015
Q3 | $9K | Buy |
+215
| New | +$9K | ﹤0.01% | 1118 |
|