LS Investment Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,547
| Closed | -$168K | – | 991 |
|
|
2020
Q2 | $168K | Buy |
3,547
+141
| +4% | +$6.68K | 0.01% | 802 |
|
|
2020
Q1 | $103K | Hold |
3,406
| – | – | 0.01% | 885 |
|
|
2019
Q4 | $171K | Buy |
3,406
+77
| +2% | +$3.87K | 0.01% | 882 |
|
|
2019
Q3 | $145K | Buy |
3,329
+91
| +3% | +$3.96K | 0.01% | 921 |
|
|
2019
Q2 | $125K | Sell |
3,238
-213
| -6% | -$8.22K | 0.01% | 989 |
|
|
2019
Q1 | $155K | Buy |
3,451
+173
| +5% | +$7.77K | 0.01% | 903 |
|
|
2018
Q4 | $148K | Buy |
3,278
+17
| +0.5% | +$768 | 0.01% | 873 |
|
|
2018
Q3 | $191K | Sell |
3,261
-129
| -4% | -$7.56K | 0.01% | 874 |
|
|
2018
Q2 | $213K | Sell |
3,390
-56
| -2% | -$3.52K | 0.01% | 834 |
|
|
2018
Q1 | $205K | Sell |
3,446
-585
| -15% | -$34.8K | 0.01% | 832 |
|
|
2017
Q4 | $193K | Sell |
4,031
-673
| -14% | -$32.2K | 0.01% | 919 |
|
|
2017
Q3 | $217K | Sell |
4,704
-210
| -4% | -$9.69K | 0.01% | 894 |
|
|
2017
Q2 | $236K | Buy |
4,914
+642
| +15% | +$30.8K | 0.01% | 831 |
|
|
2017
Q1 | $238K | Buy |
4,272
+21
| +0.5% | +$1.17K | 0.02% | 772 |
|
|
2016
Q4 | $190K | Buy |
4,251
+253
| +6% | +$11.3K | 0.01% | 826 |
|
|
2016
Q3 | $200K | Buy |
3,998
+258
| +7% | +$12.9K | 0.01% | 761 |
|
|
2016
Q2 | $193K | Buy |
3,740
+1,600
| +75% | +$82.6K | 0.01% | 773 |
|
|
2016
Q1 | $87K | Sell |
2,140
-284
| -12% | -$11.5K | 0.01% | 928 |
|
|
2015
Q4 | $83K | Buy |
2,424
+131
| +6% | +$4.49K | 0.01% | 933 |
|
|
2015
Q3 | $89K | Buy |
+2,293
| New | +$89K | 0.01% | 891 |
|