Rex Capital Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,629
| Closed | -$206K | – | 38 |
|
2016
Q4 | $206K | Hold |
4,629
| – | – | 0.19% | 30 |
|
2016
Q3 | $231K | Hold |
4,629
| – | – | 0.25% | 17 |
|
2016
Q2 | $238K | Sell |
4,629
-3,213
| -41% | -$165K | 0.25% | 14 |
|
2016
Q1 | $318K | Hold |
7,842
| – | – | 0.33% | 16 |
|
2015
Q4 | $267K | Sell |
7,842
-4,128
| -34% | -$141K | 0.28% | 23 |
|
2015
Q3 | $463K | Buy |
+11,970
| New | +$463K | 0.49% | 14 |
|