Flinton Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $538K | Buy |
12,352
+7,072
| +134% | +$308K | 0.02% | 438 |
|
|
2019
Q2 | $204K | Hold |
5,280
| – | – | 0.01% | 682 |
|
|
2019
Q1 | $237K | Sell |
5,280
-11,040
| -68% | -$496K | 0.01% | 643 |
|
|
2018
Q4 | $737K | Buy |
16,320
+5,104
| +46% | +$230K | 0.03% | 329 |
|
|
2018
Q3 | $658K | Buy |
11,216
+6,656
| +146% | +$390K | 0.02% | 413 |
|
|
2018
Q2 | $287K | Hold |
4,560
| – | – | 0.01% | 576 |
|
|
2018
Q1 | $272K | Sell |
4,560
-1,632
| -26% | -$97.3K | 0.01% | 585 |
|
|
2017
Q4 | $297K | Sell |
6,192
-2,224
| -26% | -$107K | 0.01% | 564 |
|
|
2017
Q3 | $387K | Sell |
8,416
-5,088
| -38% | -$234K | 0.01% | 447 |
|
|
2017
Q2 | $648K | Buy |
13,504
+1,248
| +10% | +$59.9K | 0.02% | 337 |
|
|
2017
Q1 | $683K | Buy |
12,256
+5,008
| +69% | +$279K | 0.03% | 317 |
|
|
2016
Q4 | $323K | Buy |
+7,248
| New | +$323K | 0.01% | 383 |
|