Royal Bank of Canada’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | -$9K | – | 7654 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6569 |
|
|
2020
Q4 | – | Hold |
0
| – | -$50K | – | 6797 |
|
|
2020
Q3 | – | Hold |
0
| – | -$31K | – | 4863 |
|
|
2020
Q2 | – | Hold |
0
| – | -$27K | – | 4953 |
|
|
2020
Q1 | – | Hold |
0
| – | -$93K | – | 4931 |
|
|
2019
Q4 | – | Hold |
0
| – | -$49K | – | 4545 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2K | – | 4549 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5670 |
|