Howe & Rusling’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-596
| Closed | -$18K | – | 831 |
|
|
2020
Q1 | $18K | Hold |
596
| – | – | ﹤0.01% | 349 |
|
|
2019
Q4 | $30K | Hold |
596
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $26K | Hold |
596
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $23K | Hold |
596
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $27K | Hold |
596
| – | – | ﹤0.01% | 343 |
|
|
2018
Q4 | $27K | Hold |
596
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $35K | Hold |
596
| – | – | 0.01% | 314 |
|
|
2018
Q2 | $38K | Hold |
596
| – | – | 0.01% | 286 |
|
|
2018
Q1 | $36K | Hold |
596
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $29K | Hold |
596
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $27K | Hold |
596
| – | – | 0.01% | 357 |
|
|
2017
Q2 | $29K | Hold |
596
| – | – | 0.01% | 325 |
|
|
2017
Q1 | $33K | Sell |
596
-400
| -40% | -$22.1K | 0.01% | 307 |
|
|
2016
Q4 | $44K | Hold |
996
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $50K | Buy |
996
+400
| +67% | +$20.1K | 0.01% | 254 |
|
|
2016
Q2 | $31K | Hold |
596
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $24K | Hold |
596
| – | – | 0.01% | 377 |
|
|
2015
Q4 | $20K | Hold |
596
| – | – | ﹤0.01% | 385 |
|
|
2015
Q3 | $23K | Hold |
596
| – | – | 0.01% | 373 |
|
|
2015
Q2 | $20K | Buy |
+596
| New | +$20K | ﹤0.01% | 405 |
|