QS Investors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$162K | – | 1286 |
|
|
2020
Q2 | $162K | Sell |
3,400
-2,200
| -39% | -$105K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $170K | Hold |
5,600
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q4 | $272K | Hold |
5,600
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q3 | $245K | Hold |
5,600
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q2 | $217K | Hold |
5,600
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q1 | $252K | Sell |
5,600
-15
| -0.3% | -$675 | ﹤0.01% | 1151 |
|
|
2018
Q4 | $254K | Hold |
5,615
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q3 | $329K | Sell |
5,615
-1,795
| -24% | -$105K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $467K | Hold |
7,410
| – | – | ﹤0.01% | 964 |
|
|
2018
Q1 | $441K | Buy |
7,410
+2,300
| +45% | +$137K | ﹤0.01% | 965 |
|
|
2017
Q4 | $245K | Hold |
5,110
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q3 | $235K | Hold |
5,110
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q2 | $245K | Hold |
5,110
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q1 | $285K | Hold |
5,110
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q4 | $228K | Buy |
5,110
+62
| +1% | +$2.77K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $252K | Buy |
5,048
+405
| +9% | +$20.2K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $239K | Buy |
4,643
+3,553
| +326% | +$183K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $44K | Buy |
1,090
+101
| +10% | +$4.08K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $34K | Sell |
989
-59,140
| -98% | -$2.03M | ﹤0.01% | 1378 |
|
|
2015
Q3 | $2.33M | Buy |
+60,129
| New | +$2.33M | 0.02% | 577 |
|