Shelton Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,237
| Closed | -$213K | – | 698 |
|
|
2019
Q4 | $213K | Buy |
+4,237
| New | +$213K | 0.01% | 720 |
|
|
2019
Q2 | – | Sell |
-207
| Closed | -$4.61K | – | 849 |
|
|
2019
Q1 | $4.61K | Sell |
207
-4,407
| -96% | -$98.2K | 0.02% | 598 |
|
|
2018
Q4 | $208K | Hold |
4,614
| – | – | 0.01% | 680 |
|
|
2018
Q3 | $271K | Hold |
4,614
| – | – | 0.02% | 663 |
|
|
2018
Q2 | $290K | Hold |
4,614
| – | – | 0.02% | 582 |
|
|
2018
Q1 | $275K | Hold |
4,614
| – | – | 0.02% | 594 |
|
|
2017
Q4 | $221K | Hold |
4,614
| – | – | 0.01% | 765 |
|
|
2017
Q3 | $212K | Sell |
4,614
-1,335
| -22% | -$61.3K | 0.01% | 755 |
|
|
2017
Q2 | $286K | Hold |
5,949
| – | – | 0.02% | 601 |
|
|
2017
Q1 | $332K | Hold |
5,949
| – | – | 0.02% | 520 |
|
|
2016
Q4 | $265K | Hold |
5,949
| – | – | 0.02% | 676 |
|
|
2016
Q3 | $297K | Hold |
5,949
| – | – | 0.02% | 573 |
|
|
2016
Q2 | $306K | Hold |
5,949
| – | – | 0.03% | 538 |
|
|
2016
Q1 | $241K | Hold |
5,949
| – | – | 0.02% | 639 |
|
|
2015
Q4 | $203K | Hold |
5,949
| – | – | 0.02% | 698 |
|
|
2015
Q3 | $230K | Buy |
+5,949
| New | +$230K | 0.03% | 639 |
|