Yellowstone Partners’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,432
| Closed | -$5.32M | – | 225 |
|
|
2015
Q2 | $5.32M | Buy |
40,432
+4,849
| +14% | +$638K | 2.41% | 13 |
|
|
2015
Q1 | $4.91M | Sell |
35,583
-702
| -2% | -$96.9K | 2.48% | 10 |
|
|
2014
Q4 | $4.67M | Sell |
36,285
-525
| -1% | -$67.5K | 2.51% | 11 |
|
|
2014
Q3 | $4.54M | Sell |
36,810
-478
| -1% | -$58.9K | 2.56% | 8 |
|
|
2014
Q2 | $4.55M | Buy |
37,288
+1,953
| +6% | +$238K | 2.66% | 10 |
|
|
2014
Q1 | $3.56M | Buy |
+35,335
| New | +$3.56M | 2.24% | 16 |
|