Greenleaf Trust’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,034
| Closed | -$239K | – | 572 |
|
|
2020
Q2 | $239K | Buy |
+5,034
| New | +$239K | ﹤0.01% | 456 |
|
|
2020
Q1 | – | Sell |
-5,244
| Closed | -$263K | – | 521 |
|
|
2019
Q4 | $263K | Hold |
5,244
| – | – | ﹤0.01% | 445 |
|
|
2019
Q3 | $229K | Hold |
5,244
| – | – | ﹤0.01% | 478 |
|
|
2019
Q2 | $203K | Sell |
5,244
-155
| -3% | -$6K | ﹤0.01% | 506 |
|
|
2019
Q1 | $243K | Sell |
5,399
-516
| -9% | -$23.2K | ﹤0.01% | 444 |
|
|
2018
Q4 | $267K | Sell |
5,915
-1,048
| -15% | -$47.3K | 0.01% | 381 |
|
|
2018
Q3 | $408K | Sell |
6,963
-161
| -2% | -$9.43K | 0.01% | 323 |
|
|
2018
Q2 | $449K | Buy |
7,124
+11
| +0.2% | +$693 | 0.01% | 293 |
|
|
2018
Q1 | $424K | Sell |
7,113
-1,079
| -13% | -$64.3K | 0.01% | 270 |
|
|
2017
Q4 | $393K | Buy |
8,192
+1,076
| +15% | +$51.6K | 0.01% | 286 |
|
|
2017
Q3 | $328K | Buy |
7,116
+37
| +0.5% | +$1.71K | 0.01% | 291 |
|
|
2017
Q2 | $340K | Hold |
7,079
| – | – | 0.01% | 260 |
|
|
2017
Q1 | $395K | Hold |
7,079
| – | – | 0.01% | 188 |
|
|
2016
Q4 | $316K | Hold |
7,079
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $354K | Hold |
7,079
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $364K | Hold |
7,079
| – | – | 0.01% | 127 |
|
|
2016
Q1 | $287K | Hold |
7,079
| – | – | 0.01% | 137 |
|
|
2015
Q4 | $241K | Hold |
7,079
| – | – | 0.01% | 148 |
|
|
2015
Q3 | $274K | Buy |
+7,079
| New | +$274K | 0.01% | 148 |
|