Glen Harbor 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 | $942K | Buy |
21,616
+12,376
| +134% | +$539K | 0.02% | 487 |
|
|
2019
Q2 | $357K | Hold |
9,240
| – | – | 0.01% | 827 |
|
|
2019
Q1 | $415K | Sell |
9,240
-19,320
| -68% | -$868K | 0.01% | 746 |
|
|
2018
Q4 | $1.29M | Buy |
28,560
+8,932
| +46% | +$403K | 0.03% | 378 |
|
|
2018
Q3 | $1.15M | Buy |
19,628
+11,648
| +146% | +$683K | 0.02% | 439 |
|
|
2018
Q2 | $503K | Hold |
7,980
| – | – | 0.01% | 644 |
|
|
2018
Q1 | $475K | Sell |
7,980
-2,856
| -26% | -$170K | 0.01% | 656 |
|
|
2017
Q4 | $520K | Sell |
10,836
-3,892
| -26% | -$187K | 0.01% | 631 |
|
|
2017
Q3 | $678K | Sell |
14,728
-8,904
| -38% | -$410K | 0.02% | 500 |
|
|
2017
Q2 | $1.14M | Buy |
23,632
+2,184
| +10% | +$105K | 0.03% | 396 |
|
|
2017
Q1 | $1.2M | Buy |
21,448
+8,764
| +69% | +$489K | 0.03% | 378 |
|
|
2016
Q4 | $566K | Buy |
+12,684
| New | +$566K | 0.02% | 470 |
|