Old National Bancorp’s Energizer ENR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,649
Closed -$201K 541
2020
Q1
$201K Sell
6,649
-3,178
-32% -$96.1K 0.01% 453
2019
Q4
$493K Sell
9,827
-386
-4% -$19.4K 0.02% 328
2019
Q3
$445K Buy
10,213
+16
+0.2% +$697 0.02% 348
2019
Q2
$394K Buy
10,197
+77
+0.8% +$2.98K 0.02% 384
2019
Q1
$454K Sell
10,120
-928
-8% -$41.6K 0.02% 342
2018
Q4
$499K Sell
11,048
-1,117
-9% -$50.5K 0.03% 331
2018
Q3
$713K Sell
12,165
-717
-6% -$42K 0.04% 304
2018
Q2
$811K Sell
12,882
-212
-2% -$13.3K 0.04% 281
2018
Q1
$780K Sell
13,094
-2,701
-17% -$161K 0.04% 279
2017
Q4
$758K Buy
15,795
+600
+4% +$28.8K 0.04% 293
2017
Q3
$700K Buy
15,195
+4,200
+38% +$193K 0.04% 285
2017
Q2
$528K Sell
10,995
-2,319
-17% -$111K 0.03% 334
2017
Q1
$742K Sell
13,314
-109
-0.8% -$6.08K 0.04% 281
2016
Q4
$599K Sell
13,423
-881
-6% -$39.3K 0.03% 317
2016
Q3
$715K Hold
14,304
0.04% 289
2016
Q2
$737K Sell
14,304
-889
-6% -$45.8K 0.04% 276
2016
Q1
$615K Buy
15,193
+2,772
+22% +$112K 0.04% 300
2015
Q4
$423K Buy
12,421
+281
+2% +$9.57K 0.03% 374
2015
Q3
$470K Buy
+12,140
New +$470K 0.03% 356