Riverhead Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $432K | Buy |
9,902
+1,600
| +19% | +$69.8K | 0.02% | 777 |
|
|
2019
Q2 | $321K | Hold |
8,302
| – | – | 0.01% | 932 |
|
|
2019
Q1 | $373K | Sell |
8,302
-17,350
| -68% | -$780K | 0.02% | 841 |
|
|
2018
Q4 | $1.16M | Buy |
25,652
+8,000
| +45% | +$361K | 0.05% | 405 |
|
|
2018
Q3 | $1.04M | Buy |
17,652
+10,550
| +149% | +$619K | 0.04% | 476 |
|
|
2018
Q2 | $447K | Hold |
7,102
| – | – | 0.02% | 718 |
|
|
2018
Q1 | $423K | Sell |
7,102
-2,649
| -27% | -$158K | 0.02% | 721 |
|
|
2017
Q4 | $468K | Sell |
9,751
-3,400
| -26% | -$163K | 0.02% | 690 |
|
|
2017
Q3 | $605K | Sell |
13,151
-8,112
| -38% | -$373K | 0.03% | 544 |
|
|
2017
Q2 | $1.02M | Buy |
21,263
+2,163
| +11% | +$104K | 0.05% | 386 |
|
|
2017
Q1 | $1.07M | Buy |
19,100
+7,700
| +68% | +$429K | 0.06% | 352 |
|
|
2016
Q4 | $508K | Buy |
11,400
+4,300
| +61% | +$192K | 0.03% | 495 |
|
|
2016
Q3 | $355K | Buy |
7,100
+236
| +3% | +$11.8K | 0.02% | 541 |
|
|
2016
Q2 | $144K | Sell |
6,864
-7,150
| -51% | -$150K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $567K | Sell |
14,014
-286
| -2% | -$11.6K | 0.01% | 825 |
|
|
2015
Q4 | $487K | Buy |
14,300
+10,800
| +309% | +$368K | 0.01% | 911 |
|
|
2015
Q3 | $135K | Buy |
+3,500
| New | +$135K | ﹤0.01% | 907 |
|