Putnam Investments’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-258,149
| Closed | -$11.7M | – | 897 |
|
|
2018
Q4 | $11.7M | Buy |
258,149
+114,603
| +80% | +$5.17M | 0.03% | 295 |
|
|
2018
Q3 | $8.42M | Buy |
143,546
+77,840
| +118% | +$4.57M | 0.02% | 430 |
|
|
2018
Q2 | $4.14M | Buy |
65,706
+13,921
| +27% | +$876K | 0.01% | 581 |
|
|
2018
Q1 | $3.09M | Buy |
51,785
+12,230
| +31% | +$729K | 0.01% | 616 |
|
|
2017
Q4 | $1.9M | Sell |
39,555
-101,160
| -72% | -$4.85M | ﹤0.01% | 764 |
|
|
2017
Q3 | $6.48M | Buy |
140,715
+57,124
| +68% | +$2.63M | 0.02% | 461 |
|
|
2017
Q2 | $4.01M | Buy |
83,591
+7,277
| +10% | +$349K | 0.01% | 581 |
|
|
2017
Q1 | $4.25M | Buy |
+76,314
| New | +$4.25M | 0.01% | 650 |
|
|
2016
Q3 | – | Sell |
-82,645
| Closed | -$4.26M | – | 1286 |
|
|
2016
Q2 | $4.26M | Sell |
82,645
-19,017
| -19% | -$979K | 0.01% | 700 |
|
|
2016
Q1 | $4.12M | Buy |
101,662
+30,787
| +43% | +$1.25M | 0.01% | 711 |
|
|
2015
Q4 | $2.41M | Buy |
70,875
+45,965
| +185% | +$1.57M | 0.01% | 923 |
|
|
2015
Q3 | $964K | Buy |
+24,910
| New | +$964K | ﹤0.01% | 1181 |
|