Reilly Financial Advisors’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 |
-100
| Closed | -$5K | – | 861 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 699 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 733 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 736 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $4K | Sell |
100
-23,781
| -100% | -$951K | ﹤0.01% | 805 |
|
|
2019
Q1 | $1.07M | Sell |
23,881
-949
| -4% | -$42.6K | 0.14% | 106 |
|
|
2018
Q4 | $1.12M | Buy |
24,830
+1,745
| +8% | +$78.8K | 0.16% | 100 |
|
|
2018
Q3 | $1.35M | Buy |
23,085
+636
| +3% | +$37.3K | 0.18% | 92 |
|
|
2018
Q2 | $1.41M | Buy |
22,449
+22,235
| +10,390% | +$1.4M | 0.2% | 86 |
|
|
2018
Q1 | $13K | Buy |
214
+1
| +0.5% | +$61 | ﹤0.01% | 587 |
|
|
2017
Q4 | $10K | Buy |
213
+1
| +0.5% | +$47 | ﹤0.01% | 651 |
|
|
2017
Q3 | $10K | Hold |
212
| – | – | ﹤0.01% | 633 |
|
|
2017
Q2 | $10K | Buy |
212
+112
| +112% | +$5.28K | ﹤0.01% | 642 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 701 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 701 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 640 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 596 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$4K | – | 984 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q2 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 784 |
|