Fiduciary Trust’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,915
| Closed | -$233K | – | 550 |
|
|
2020
Q2 | $233K | Buy |
+4,915
| New | +$233K | 0.01% | 494 |
|
|
2020
Q1 | – | Sell |
-4,915
| Closed | -$247K | – | 507 |
|
|
2019
Q4 | $247K | Hold |
4,915
| – | – | 0.01% | 474 |
|
|
2019
Q3 | $214K | Buy |
+4,915
| New | +$214K | 0.01% | 490 |
|
|
2019
Q2 | – | Sell |
-4,915
| Closed | -$221K | – | 495 |
|
|
2019
Q1 | $221K | Hold |
4,915
| – | – | 0.01% | 446 |
|
|
2018
Q4 | $222K | Hold |
4,915
| – | – | 0.01% | 417 |
|
|
2018
Q3 | $288K | Hold |
4,915
| – | – | 0.01% | 409 |
|
|
2018
Q2 | $309K | Hold |
4,915
| – | – | 0.01% | 394 |
|
|
2018
Q1 | $293K | Hold |
4,915
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $236K | Hold |
4,915
| – | – | 0.01% | 399 |
|
|
2017
Q3 | $226K | Hold |
4,915
| – | – | 0.01% | 405 |
|
|
2017
Q2 | $236K | Hold |
4,915
| – | – | 0.01% | 416 |
|
|
2017
Q1 | $274K | Hold |
4,915
| – | – | 0.01% | 392 |
|
|
2016
Q4 | $219K | Hold |
4,915
| – | – | 0.01% | 421 |
|
|
2016
Q3 | $246K | Hold |
4,915
| – | – | 0.01% | 405 |
|
|
2016
Q2 | $253K | Buy |
+4,915
| New | +$253K | 0.01% | 392 |
|