Freestone Capital Holdings’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,033
| Closed | -$588K | – | 370 |
|
|
2018
Q4 | $588K | Sell |
13,033
-2,380
| -15% | -$107K | 0.04% | 267 |
|
|
2018
Q3 | $904K | Sell |
15,413
-983
| -6% | -$57.7K | 0.01% | 222 |
|
|
2018
Q2 | $1.03M | Sell |
16,396
-2,402
| -13% | -$151K | 0.01% | 208 |
|
|
2018
Q1 | $1.12M | Buy |
18,798
+476
| +3% | +$28.4K | 0.07% | 195 |
|
|
2017
Q4 | $879K | Sell |
18,322
-156
| -0.8% | -$7.48K | 0.06% | 224 |
|
|
2017
Q3 | $851K | Buy |
18,478
+2,220
| +14% | +$102K | 0.06% | 219 |
|
|
2017
Q2 | $781K | Sell |
16,258
-2,816
| -15% | -$135K | 0.06% | 216 |
|
|
2017
Q1 | $1.06M | Buy |
19,074
+240
| +1% | +$13.4K | 0.08% | 185 |
|
|
2016
Q4 | $840K | Buy |
18,834
+70
| +0.4% | +$3.12K | 0.07% | 211 |
|
|
2016
Q3 | $937K | Sell |
18,764
-18,296
| -49% | -$914K | 0.09% | 188 |
|
|
2016
Q2 | $1.91M | Buy |
37,060
+1,710
| +5% | +$88K | 0.19% | 123 |
|
|
2016
Q1 | $1.43M | Sell |
35,350
-13,218
| -27% | -$535K | 0.15% | 131 |
|
|
2015
Q4 | $1.65M | Buy |
48,568
+12,126
| +33% | +$413K | 0.17% | 90 |
|
|
2015
Q3 | $1.41M | Buy |
+36,442
| New | +$1.41M | 0.15% | 115 |
|