Laffer Tengler Investments’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,764
| Closed | -$169K | – | 413 |
|
|
2021
Q1 | $169K | Sell |
1,764
-1,195
| -40% | -$115K | 0.06% | 169 |
|
|
2020
Q4 | $269K | Sell |
2,959
-195
| -6% | -$17.7K | 0.11% | 126 |
|
|
2020
Q3 | $266K | Sell |
3,154
-10
| -0.3% | -$844 | 0.13% | 123 |
|
|
2020
Q2 | $307K | Sell |
3,164
-46
| -1% | -$4.46K | 0.18% | 100 |
|
|
2020
Q1 | $221K | Sell |
3,210
-100
| -3% | -$6.89K | 0.17% | 90 |
|
|
2019
Q4 | $346K | Buy |
3,310
+174
| +6% | +$18.2K | 0.23% | 89 |
|
|
2019
Q3 | $299K | Sell |
3,136
-78
| -2% | -$7.45K | 0.26% | 75 |
|
|
2019
Q2 | $278K | Sell |
3,214
-37
| -1% | -$3.2K | 0.24% | 86 |
|
|
2019
Q1 | $316K | Buy |
+3,251
| New | +$316K | 0.09% | 168 |
|