Strategic Global Advisors’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 |
-6,649
| Closed | -$390K | – | 179 |
|
|
2018
Q3 | $390K | Sell |
6,649
-1,595
| -19% | -$93.6K | 0.12% | 136 |
|
|
2018
Q2 | $491K | Hold |
8,244
| – | – | 0.13% | 120 |
|
|
2018
Q1 | $491K | Hold |
8,244
| – | – | 0.17% | 110 |
|
|
2017
Q4 | $396K | Sell |
8,244
-610
| -7% | -$29.3K | 0.13% | 125 |
|
|
2017
Q3 | $408K | Sell |
8,854
-1,386
| -14% | -$63.9K | 0.16% | 119 |
|
|
2017
Q2 | $492K | Buy |
10,240
+2,710
| +36% | +$130K | 0.18% | 99 |
|
|
2017
Q1 | $420K | Hold |
7,530
| – | – | 0.15% | 122 |
|
|
2016
Q4 | $336K | Hold |
7,530
| – | – | 0.12% | 125 |
|
|
2016
Q3 | $388K | Hold |
7,530
| – | – | 0.14% | 119 |
|
|
2016
Q2 | $388K | Buy |
+7,530
| New | +$388K | 0.15% | 117 |
|