Raymond James Financial Services Advisors’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,990
| Closed | -$434K | – | 3421 |
|
|
2021
Q4 | $434K | Buy |
+4,990
| New | +$434K | ﹤0.01% | 2467 |
|
|
2020
Q4 | – | Sell |
-4,970
| Closed | -$414K | – | 3057 |
|
|
2020
Q3 | $414K | Buy |
4,970
+1,075
| +28% | +$89.5K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $375K | Sell |
3,895
-50
| -1% | -$4.81K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $268K | Hold |
3,945
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q4 | $413K | Buy |
3,945
+50
| +1% | +$5.23K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $369K | Buy |
+3,895
| New | +$369K | ﹤0.01% | 2106 |
|