FDx Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-14,453
| Closed | -$861K | – | 915 |
|
2018
Q1 | $861K | Sell |
14,453
-2,608
| -15% | -$155K | 0.03% | 553 |
|
2017
Q4 | $819K | Buy |
17,061
+995
| +6% | +$47.8K | 0.02% | 615 |
|
2017
Q3 | $740K | Buy |
16,066
+3,254
| +25% | +$150K | 0.02% | 639 |
|
2017
Q2 | $615K | Sell |
12,812
-2,713
| -17% | -$130K | 0.02% | 701 |
|
2017
Q1 | $866K | Sell |
15,525
-2,251
| -13% | -$126K | 0.03% | 572 |
|
2016
Q4 | $793K | Buy |
17,776
+963
| +6% | +$43K | 0.02% | 602 |
|
2016
Q3 | $840K | Sell |
16,813
-300
| -2% | -$15K | 0.03% | 443 |
|
2016
Q2 | $881K | Sell |
17,113
-3,195
| -16% | -$164K | 0.04% | 402 |
|
2016
Q1 | $823K | Buy |
20,308
+3,476
| +21% | +$141K | 0.04% | 431 |
|
2015
Q4 | $573K | Sell |
16,832
-1,041
| -6% | -$35.4K | 0.03% | 517 |
|
2015
Q3 | $692K | Buy |
+17,873
| New | +$692K | 0.06% | 358 |
|