Elkfork Partners’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.14M | Buy |
26,248
+15,028
| +134% | +$655K | 0.03% | 358 |
|
|
2019
Q2 | $434K | Hold |
11,220
| – | – | 0.01% | 622 |
|
|
2019
Q1 | $504K | Sell |
11,220
-23,460
| -68% | -$1.05M | 0.01% | 556 |
|
|
2018
Q4 | $1.57M | Buy |
34,680
+10,846
| +46% | +$490K | 0.04% | 283 |
|
|
2018
Q3 | $1.4M | Buy |
23,834
+14,144
| +146% | +$830K | 0.03% | 316 |
|
|
2018
Q2 | $610K | Hold |
9,690
| – | – | 0.02% | 475 |
|
|
2018
Q1 | $577K | Sell |
9,690
-3,468
| -26% | -$207K | 0.02% | 481 |
|
|
2017
Q4 | $631K | Sell |
13,158
-4,726
| -26% | -$227K | 0.02% | 470 |
|
|
2017
Q3 | $823K | Sell |
17,884
-10,812
| -38% | -$498K | 0.02% | 359 |
|
|
2017
Q2 | $1.38M | Buy |
28,696
+2,652
| +10% | +$127K | 0.04% | 283 |
|
|
2017
Q1 | $1.45M | Buy |
26,044
+10,642
| +69% | +$593K | 0.04% | 278 |
|
|
2016
Q4 | $687K | Buy |
+15,402
| New | +$687K | 0.02% | 360 |
|