Oppenheimer Asset Management’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 |
-4,067
| Closed | -$123K | – | 1173 |
|
|
2020
Q1 | $123K | Buy |
4,067
+58
| +1% | +$1.75K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $201K | Sell |
4,009
-81
| -2% | -$4.06K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $178K | Sell |
4,090
-117
| -3% | -$5.09K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $163K | Sell |
4,207
-1,050
| -20% | -$40.7K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $236K | Buy |
5,257
+882
| +20% | +$39.6K | 0.01% | 990 |
|
|
2018
Q4 | $198K | Sell |
4,375
-551
| -11% | -$24.9K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $289K | Sell |
4,926
-816
| -14% | -$47.9K | 0.01% | 978 |
|
|
2018
Q2 | $362K | Buy |
5,742
+894
| +18% | +$56.4K | 0.01% | 886 |
|
|
2018
Q1 | $289K | Buy |
+4,848
| New | +$289K | 0.01% | 944 |
|
|
2017
Q4 | – | Sell |
-3,879
| Closed | -$179K | – | 1191 |
|
|
2017
Q3 | $179K | Buy |
3,879
+419
| +12% | +$19.3K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $166K | Buy |
3,460
+2,071
| +149% | +$99.4K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $77K | Buy |
+1,389
| New | +$77K | ﹤0.01% | 1249 |
|