Mason Street Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,105
| Closed | -$1.31M | – | 396 |
|
|
2020
Q4 | $1.31M | Sell |
31,105
-66
| -0.2% | -$2.78K | 0.02% | 813 |
|
|
2020
Q3 | $1.22M | Sell |
31,171
-3,717
| -11% | -$145K | 0.02% | 742 |
|
|
2020
Q2 | $1.66M | Buy |
34,888
+669
| +2% | +$31.8K | 0.03% | 598 |
|
|
2020
Q1 | $1.04M | Hold |
34,219
| – | – | 0.02% | 716 |
|
|
2019
Q4 | $1.72M | Buy |
34,219
+614
| +2% | +$30.8K | 0.03% | 677 |
|
|
2019
Q3 | $1.47M | Sell |
33,605
-288
| -0.8% | -$12.6K | 0.03% | 698 |
|
|
2019
Q2 | $1.31M | Buy |
33,893
+80
| +0.2% | +$3.09K | 0.03% | 754 |
|
|
2019
Q1 | $1.52M | Buy |
33,813
+2,590
| +8% | +$116K | 0.03% | 729 |
|
|
2018
Q4 | $1.41M | Buy |
31,223
+525
| +2% | +$23.7K | 0.03% | 662 |
|
|
2018
Q3 | $1.8M | Buy |
30,698
+86
| +0.3% | +$5.04K | 0.04% | 634 |
|
|
2018
Q2 | $1.93M | Buy |
30,612
+634
| +2% | +$39.9K | 0.04% | 574 |
|
|
2018
Q1 | $1.79M | Buy |
29,978
+54
| +0.2% | +$3.22K | 0.04% | 593 |
|
|
2017
Q4 | $1.44M | Sell |
29,924
-766
| -2% | -$36.8K | 0.03% | 717 |
|
|
2017
Q3 | $1.41M | Buy |
30,690
+485
| +2% | +$22.3K | 0.03% | 703 |
|
|
2017
Q2 | $1.45M | Buy |
30,205
+947
| +3% | +$45.5K | 0.04% | 674 |
|
|
2017
Q1 | $1.63M | Buy |
29,258
+444
| +2% | +$24.8K | 0.04% | 595 |
|
|
2016
Q4 | $1.29M | Buy |
28,814
+172
| +0.6% | +$7.67K | 0.03% | 694 |
|
|
2016
Q3 | $1.43M | Buy |
28,642
+445
| +2% | +$22.2K | 0.04% | 617 |
|
|
2016
Q2 | $1.45M | Buy |
28,197
+1,276
| +5% | +$65.7K | 0.04% | 578 |
|
|
2016
Q1 | $1.09M | Buy |
26,921
+786
| +3% | +$31.9K | 0.03% | 704 |
|
|
2015
Q4 | $890K | Buy |
26,135
+560
| +2% | +$19.1K | 0.03% | 750 |
|
|
2015
Q3 | $990K | Buy |
+25,575
| New | +$990K | 0.03% | 700 |
|