Kestra Advisory Services’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,570
| Closed | -$328K | – | 2139 |
|
|
2022
Q2 | $328K | Sell |
11,570
-460
| -4% | -$13K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $370K | Buy |
12,030
+1,078
| +10% | +$33.2K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $439K | Sell |
10,952
-265
| -2% | -$10.6K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $438K | Buy |
11,217
+1,117
| +11% | +$43.6K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $434K | Sell |
10,100
-22
| -0.2% | -$945 | ﹤0.01% | 1351 |
|
|
2021
Q1 | $480K | Buy |
10,122
+3,856
| +62% | +$183K | 0.01% | 1214 |
|
|
2020
Q4 | $270K | Buy |
+6,266
| New | +$270K | ﹤0.01% | 1522 |
|