Flagship Harbor Advisors’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 |
-263
| Closed | -$10K | – | 858 |
|
|
2020
Q3 | $10K | Buy |
263
+76
| +41% | +$2.89K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $8K | Buy |
187
+1
| +0.5% | +$43 | ﹤0.01% | 1405 |
|
|
2020
Q1 | $6K | Buy |
186
+2
| +1% | +$65 | ﹤0.01% | 1362 |
|
|
2019
Q4 | $9K | Buy |
184
+1
| +0.5% | +$49 | ﹤0.01% | 1351 |
|
|
2019
Q3 | $7K | Sell |
183
-152
| -45% | -$5.81K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $12K | Buy |
335
+2
| +0.6% | +$72 | ﹤0.01% | 1229 |
|
|
2019
Q1 | $14K | Buy |
333
+2
| +0.6% | +$84 | ﹤0.01% | 1187 |
|
|
2018
Q4 | $14K | Sell |
331
-133
| -29% | -$5.63K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $27K | Buy |
464
+152
| +49% | +$8.85K | 0.01% | 1014 |
|
|
2018
Q2 | $19K | Buy |
+312
| New | +$19K | ﹤0.01% | 1114 |
|