Stevens Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,306
| Closed | -$1.31M | – | 750 |
|
|
2018
Q3 | $1.31M | Buy |
+22,306
| New | +$1.31M | 0.05% | 381 |
|
|
2018
Q2 | – | Sell |
-46,025
| Closed | -$2.74M | – | 831 |
|
|
2018
Q1 | $2.74M | Buy |
46,025
+15,884
| +53% | +$946K | 0.1% | 235 |
|
|
2017
Q4 | $1.45M | Buy |
+30,141
| New | +$1.45M | 0.06% | 358 |
|
|
2017
Q3 | – | Sell |
-18,747
| Closed | -$900K | – | 907 |
|
|
2017
Q2 | $900K | Sell |
18,747
-3,628
| -16% | -$174K | 0.03% | 452 |
|
|
2017
Q1 | $1.25M | Buy |
+22,375
| New | +$1.25M | 0.05% | 375 |
|
|
2016
Q2 | – | Sell |
-31,623
| Closed | -$1.28M | – | 956 |
|
|
2016
Q1 | $1.28M | Buy |
+31,623
| New | +$1.28M | 0.05% | 369 |
|
|
2015
Q3 | – | Sell |
-5,160
| Closed | -$679K | – | 1037 |
|
|
2015
Q2 | $679K | Buy |
+5,160
| New | +$679K | 0.02% | 527 |
|