Mosaic Family Wealth’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,016
| Closed | -$202K | – | 140 |
|
|
2019
Q4 | $202K | Buy |
+4,016
| New | +$202K | 0.08% | 149 |
|
|
2019
Q2 | – | Sell |
-4,027
| Closed | -$181K | – | 299 |
|
|
2019
Q1 | $181K | Hold |
4,027
| – | – | 0.07% | 165 |
|
|
2018
Q4 | $182K | Sell |
4,027
-102
| -2% | -$4.61K | 0.08% | 157 |
|
|
2018
Q3 | $240K | Hold |
4,129
| – | – | 0.1% | 136 |
|
|
2018
Q2 | $260K | Hold |
4,129
| – | – | 0.1% | 138 |
|
|
2018
Q1 | $246K | Hold |
4,129
| – | – | 0.09% | 142 |
|
|
2017
Q4 | $198K | Sell |
4,129
-100
| -2% | -$4.8K | 0.07% | 166 |
|
|
2017
Q3 | $195K | Hold |
4,229
| – | – | 0.08% | 189 |
|
|
2017
Q2 | $203K | Sell |
4,229
-20
| -0.5% | -$960 | 0.08% | 176 |
|
|
2017
Q1 | $237K | Hold |
4,249
| – | – | 0.1% | 153 |
|
|
2016
Q4 | $190K | Sell |
4,249
-224
| -5% | -$10K | 0.09% | 168 |
|
|
2016
Q3 | $223K | Hold |
4,473
| – | – | 0.1% | 157 |
|
|
2016
Q2 | $231K | Sell |
4,473
-23
| -0.5% | -$1.19K | 0.11% | 149 |
|
|
2016
Q1 | $182K | Hold |
4,496
| – | – | 0.09% | 154 |
|
|
2015
Q4 | $153K | Buy |
+4,496
| New | +$153K | 0.07% | 172 |
|