Invictus RG’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-6,092
| Closed | -$293K | – | 557 |
|
2017
Q2 | $293K | Buy |
+6,092
| New | +$293K | 0.21% | 189 |
|
2017
Q1 | – | Sell |
-1,017
| Closed | -$45K | – | 734 |
|
2016
Q4 | $45K | Sell |
1,017
-2,200
| -68% | -$97.3K | 0.03% | 467 |
|
2016
Q3 | $161K | Buy |
3,217
+1,142
| +55% | +$57.2K | 0.13% | 310 |
|
2016
Q2 | $107K | Buy |
+2,075
| New | +$107K | 0.11% | 291 |
|
2016
Q1 | – | Sell |
-3,259
| Closed | -$111K | – | 628 |
|
2015
Q4 | $111K | Buy |
+3,259
| New | +$111K | 0.11% | 293 |
|