Trust Company’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-207
| Closed | -$8K | – | 327 |
|
|
2019
Q2 | $8K | Buy |
+207
| New | +$8K | 0.01% | 254 |
|
|
2019
Q1 | – | Sell |
-110
| Closed | -$5K | – | 336 |
|
|
2018
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 286 |
|
|
2018
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 293 |
|
|
2018
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 293 |
|
|
2018
Q1 | $7K | Sell |
110
-161
| -59% | -$10.2K | ﹤0.01% | 294 |
|
|
2017
Q4 | $13K | Hold |
271
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $12K | Hold |
271
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $13K | Buy |
271
+66
| +32% | +$3.17K | 0.01% | 243 |
|
|
2017
Q1 | $11K | Buy |
205
+95
| +86% | +$5.1K | 0.01% | 281 |
|
|
2016
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 321 |
|
|
2016
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 336 |
|
|
2016
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 309 |
|
|
2016
Q1 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 316 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$1K | – | 354 |
|
|
2015
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 361 |
|