KeyBank National Association’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,690
| Closed | -$421K | – | 1060 |
|
|
2018
Q2 | $421K | Sell |
6,690
-4,708
| -41% | -$296K | ﹤0.01% | 793 |
|
|
2018
Q1 | $679K | Sell |
11,398
-2,334
| -17% | -$139K | ﹤0.01% | 662 |
|
|
2017
Q4 | $659K | Sell |
13,732
-2,861
| -17% | -$137K | ﹤0.01% | 676 |
|
|
2017
Q3 | $764K | Sell |
16,593
-2,921
| -15% | -$134K | ﹤0.01% | 649 |
|
|
2017
Q2 | $937K | Sell |
19,514
-1,788
| -8% | -$85.9K | 0.01% | 610 |
|
|
2017
Q1 | $1.19M | Sell |
21,302
-3,825
| -15% | -$213K | 0.01% | 537 |
|
|
2016
Q4 | $1.12M | Sell |
25,127
-4,162
| -14% | -$186K | 0.01% | 563 |
|
|
2016
Q3 | $1.46M | Sell |
29,289
-3,050
| -9% | -$152K | 0.01% | 449 |
|
|
2016
Q2 | $1.67M | Sell |
32,339
-6,858
| -17% | -$353K | 0.01% | 386 |
|
|
2016
Q1 | $1.59M | Sell |
39,197
-13,896
| -26% | -$563K | 0.01% | 401 |
|
|
2015
Q4 | $1.81M | Sell |
53,093
-24,758
| -32% | -$843K | 0.01% | 384 |
|
|
2015
Q3 | $3.01M | Buy |
+77,851
| New | +$3.01M | 0.02% | 296 |
|