Hancock Whitney’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,161
| Closed | -$222K | – | 710 |
|
|
2021
Q2 | $222K | Hold |
5,161
| – | – | 0.01% | 744 |
|
|
2021
Q1 | $245K | Hold |
5,161
| – | – | 0.01% | 694 |
|
|
2020
Q4 | $218K | Buy |
+5,161
| New | +$218K | 0.01% | 731 |
|
|
2019
Q1 | – | Sell |
-143,503
| Closed | -$6.48M | – | 835 |
|
|
2018
Q4 | $6.48M | Sell |
143,503
-80,909
| -36% | -$3.65M | 0.22% | 143 |
|
|
2018
Q3 | $13.2M | Sell |
224,412
-3,755
| -2% | -$220K | 0.37% | 73 |
|
|
2018
Q2 | $14.4M | Buy |
228,167
+193,361
| +556% | +$12.2M | 0.66% | 22 |
|
|
2018
Q1 | $2.07M | Buy |
34,806
+27,451
| +373% | +$1.64M | 0.09% | 191 |
|
|
2017
Q4 | $353K | Buy |
7,355
+480
| +7% | +$23K | 0.01% | 474 |
|
|
2017
Q3 | $317K | Sell |
6,875
-20,350
| -75% | -$938K | 0.01% | 464 |
|
|
2017
Q2 | $1.31M | Sell |
27,225
-1,845
| -6% | -$88.6K | 0.06% | 270 |
|
|
2017
Q1 | $1.62M | Buy |
29,070
+10,770
| +59% | +$601K | 0.07% | 228 |
|
|
2016
Q4 | $816K | Buy |
+18,300
| New | +$816K | 0.03% | 408 |
|