Prudential plc’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-214,339
| Closed | -$9.43M | – | 626 |
|
|
2019
Q3 | $9.43M | Sell |
214,339
-58,644
| -21% | -$2.58M | 0.03% | 334 |
|
|
2019
Q2 | $10.6M | Buy |
272,983
+44,386
| +19% | +$1.73M | 0.03% | 317 |
|
|
2019
Q1 | $10.3M | Buy |
228,597
+97,536
| +74% | +$4.38M | 0.04% | 263 |
|
|
2018
Q4 | $5.92M | Buy |
131,061
+31,672
| +32% | +$1.43M | 0.02% | 315 |
|
|
2018
Q3 | $5.83M | Buy |
99,389
+286
| +0.3% | +$16.8K | 0.02% | 350 |
|
|
2018
Q2 | $6.24M | Sell |
99,103
-81,529
| -45% | -$5.13M | 0.02% | 357 |
|
|
2018
Q1 | $10.8M | Buy |
180,632
+8,775
| +5% | +$523K | 0.03% | 313 |
|
|
2017
Q4 | $8.25M | Buy |
171,857
+19,062
| +12% | +$915K | 0.03% | 347 |
|
|
2017
Q3 | $7.04M | Buy |
152,795
+18,625
| +14% | +$858K | 0.02% | 366 |
|
|
2017
Q2 | $6.44M | Buy |
134,170
+15,793
| +13% | +$758K | 0.02% | 364 |
|
|
2017
Q1 | $6.6M | Buy |
118,377
+12,678
| +12% | +$707K | 0.02% | 340 |
|
|
2016
Q4 | $4.72M | Hold |
105,699
| – | – | 0.02% | 354 |
|
|
2016
Q3 | $5.28M | Sell |
105,699
-5,871
| -5% | -$293K | 0.02% | 346 |
|
|
2016
Q2 | $5.75M | Sell |
111,570
-2,677
| -2% | -$138K | 0.02% | 322 |
|
|
2016
Q1 | $4.63M | Buy |
114,247
+7,325
| +7% | +$297K | 0.02% | 337 |
|
|
2015
Q4 | $3.64M | Buy |
+106,922
| New | +$3.64M | 0.01% | 351 |
|