Rowland Carmichael Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $216K | Hold |
5,118
| – | – | 0.07% | 285 |
|
|
2020
Q3 | $200K | Hold |
5,118
| – | – | 0.08% | 271 |
|
|
2020
Q2 | $243K | Buy |
+5,118
| New | +$243K | 0.1% | 222 |
|
|
2020
Q1 | – | Sell |
-5,118
| Closed | -$257K | – | 332 |
|
|
2019
Q4 | $257K | Hold |
5,118
| – | – | 0.09% | 253 |
|
|
2019
Q3 | $223K | Buy |
+5,118
| New | +$223K | 0.08% | 264 |
|
|
2019
Q2 | – | Sell |
-5,118
| Closed | -$230K | – | 335 |
|
|
2019
Q1 | $230K | Hold |
5,118
| – | – | 0.08% | 233 |
|
|
2018
Q4 | $231K | Sell |
5,118
-3,090
| -38% | -$139K | 0.1% | 199 |
|
|
2018
Q3 | $481K | Hold |
8,208
| – | – | 0.19% | 142 |
|
|
2018
Q2 | $517K | Hold |
8,208
| – | – | 0.22% | 117 |
|
|
2018
Q1 | $489K | Hold |
8,208
| – | – | 0.27% | 116 |
|
|
2017
Q4 | $394K | Hold |
8,208
| – | – | 0.2% | 147 |
|
|
2017
Q3 | $378K | Hold |
8,208
| – | – | 0.21% | 146 |
|
|
2017
Q2 | $394K | Hold |
8,208
| – | – | 0.23% | 138 |
|
|
2017
Q1 | $458K | Hold |
8,208
| – | – | 0.28% | 116 |
|
|
2016
Q4 | $366K | Hold |
8,208
| – | – | 0.22% | 141 |
|
|
2016
Q3 | $410K | Hold |
8,208
| – | – | 0.26% | 120 |
|
|
2016
Q2 | $423K | Buy |
+8,208
| New | +$423K | 0.27% | 124 |
|