IBM Retirement Fund’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,969
| Closed | -$222K | – | 469 |
|
|
2016
Q4 | $222K | Sell |
4,969
-873
| -15% | -$39K | 0.01% | 864 |
|
|
2016
Q3 | $292K | Sell |
5,842
-364
| -6% | -$18.2K | 0.01% | 841 |
|
|
2016
Q2 | $320K | Sell |
6,206
-38
| -0.6% | -$1.96K | 0.01% | 829 |
|
|
2016
Q1 | $253K | Sell |
6,244
-8,127
| -57% | -$329K | 0.01% | 891 |
|
|
2015
Q4 | $489K | Buy |
14,371
+1,082
| +8% | +$36.8K | 0.01% | 991 |
|
|
2015
Q3 | $514K | Buy |
+13,289
| New | +$514K | 0.01% | 858 |
|