Parsec Financial Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,819
| Closed | -$217K | – | 243 |
|
|
2019
Q1 | $217K | Sell |
4,819
-645
| -12% | -$29K | 0.01% | 219 |
|
|
2018
Q4 | $247K | Sell |
5,464
-200
| -4% | -$9.04K | 0.02% | 209 |
|
|
2018
Q3 | $332K | Hold |
5,664
| – | – | 0.02% | 198 |
|
|
2018
Q2 | $357K | Hold |
5,664
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $337K | Hold |
5,664
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $272K | Buy |
5,664
+100
| +2% | +$4.8K | 0.02% | 205 |
|
|
2017
Q3 | $256K | Sell |
5,564
-90
| -2% | -$4.14K | 0.02% | 212 |
|
|
2017
Q2 | $272K | Sell |
5,654
-330
| -6% | -$15.9K | 0.02% | 176 |
|
|
2017
Q1 | $334K | Hold |
5,984
| – | – | 0.03% | 162 |
|
|
2016
Q4 | $267K | Hold |
5,984
| – | – | 0.02% | 179 |
|
|
2016
Q3 | $299K | Sell |
5,984
-680
| -10% | -$34K | 0.03% | 170 |
|
|
2016
Q2 | $343K | Sell |
6,664
-2,072
| -24% | -$107K | 0.03% | 152 |
|
|
2016
Q1 | $354K | Sell |
8,736
-335
| -4% | -$13.6K | 0.04% | 148 |
|
|
2015
Q4 | $309K | Buy |
9,071
+1,150
| +15% | +$39.2K | 0.03% | 152 |
|
|
2015
Q3 | $307K | Buy |
+7,921
| New | +$307K | 0.03% | 148 |
|