United Services Automobile Association’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 |
-9,781
| Closed | -$378K | – | 816 |
|
|
2019
Q2 | $378K | Hold |
9,781
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q1 | $439K | Buy |
9,781
+734
| +8% | +$32.9K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $408K | Hold |
9,047
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q3 | $531K | Sell |
9,047
-611
| -6% | -$35.9K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $608K | Sell |
9,658
-75,050
| -89% | -$4.72M | ﹤0.01% | 1597 |
|
|
2018
Q1 | $5.05M | Sell |
84,708
-58,292
| -41% | -$3.47M | 0.01% | 817 |
|
|
2017
Q4 | $6.86M | Sell |
143,000
-25,290
| -15% | -$1.21M | 0.02% | 684 |
|
|
2017
Q3 | $7.75M | Buy |
168,290
+28,290
| +20% | +$1.3M | 0.02% | 619 |
|
|
2017
Q2 | $6.72M | Sell |
140,000
-70,000
| -33% | -$3.36M | 0.02% | 655 |
|
|
2017
Q1 | $11.7M | Sell |
210,000
-29,330
| -12% | -$1.64M | 0.04% | 463 |
|
|
2016
Q4 | $10.7M | Buy |
239,330
+35,330
| +17% | +$1.58M | 0.04% | 495 |
|
|
2016
Q3 | $10.2M | Hold |
204,000
| – | – | 0.03% | 492 |
|
|
2016
Q2 | $10.5M | Sell |
204,000
-38,000
| -16% | -$1.96M | 0.04% | 467 |
|
|
2016
Q1 | $9.8M | Sell |
242,000
-18,000
| -7% | -$729K | 0.04% | 480 |
|
|
2015
Q4 | $8.86M | Sell |
260,000
-300
| -0.1% | -$10.2K | 0.03% | 511 |
|
|
2015
Q3 | $10.1M | Buy |
+260,300
| New | +$10.1M | 0.04% | 457 |
|