First Quadrant’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-508
| Closed | -$20K | – | 610 |
|
|
2020
Q3 | $20K | Buy |
+508
| New | +$20K | ﹤0.01% | 566 |
|
|
2019
Q2 | – | Sell |
-10,240
| Closed | -$460K | – | 715 |
|
|
2019
Q1 | $460K | Sell |
10,240
-30,761
| -75% | -$1.38M | 0.04% | 374 |
|
|
2018
Q4 | $1.85M | Hold |
41,001
| – | – | 0.15% | 144 |
|
|
2018
Q3 | $2.41M | Hold |
41,001
| – | – | 0.05% | 284 |
|
|
2018
Q2 | $2.58M | Hold |
41,001
| – | – | 0.05% | 297 |
|
|
2018
Q1 | $2.44M | Hold |
41,001
| – | – | 0.05% | 297 |
|
|
2017
Q4 | $1.97M | Sell |
41,001
-162
| -0.4% | -$7.77K | 0.04% | 353 |
|
|
2017
Q3 | $1.9M | Sell |
41,163
-66,165
| -62% | -$3.05M | 0.04% | 361 |
|
|
2017
Q2 | $5.15M | Buy |
107,328
+3,906
| +4% | +$188K | 0.1% | 230 |
|
|
2017
Q1 | $5.77M | Buy |
103,422
+60,166
| +139% | +$3.35M | 0.11% | 231 |
|
|
2016
Q4 | $1.93M | Buy |
43,256
+8
| +0% | +$357 | 0.04% | 353 |
|
|
2016
Q3 | $2.16M | Buy |
43,248
+248
| +0.6% | +$12.4K | 0.05% | 324 |
|
|
2016
Q2 | $2.21M | Hold |
43,000
| – | – | 0.05% | 283 |
|
|
2016
Q1 | $1.74M | Sell |
43,000
-401
| -0.9% | -$16.2K | 0.04% | 330 |
|
|
2015
Q4 | $1.48M | Buy |
43,401
+800
| +2% | +$27.2K | 0.03% | 341 |
|
|
2015
Q3 | $1.65M | Buy |
+42,601
| New | +$1.65M | 0.04% | 315 |
|