Advisors Asset Management’s Edgewell Personal Care EPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,400
| Closed | -$102K | – | 1616 |
|
2016
Q4 | $102K | Hold |
1,400
| – | – | ﹤0.01% | 1515 |
|
2016
Q3 | $111K | Sell |
1,400
-200
| -13% | -$15.9K | ﹤0.01% | 1480 |
|
2016
Q2 | $135K | Hold |
1,600
| – | – | ﹤0.01% | 1438 |
|
2016
Q1 | $129K | Hold |
1,600
| – | – | ﹤0.01% | 1397 |
|
2015
Q4 | $125K | Sell |
1,600
-100
| -6% | -$7.81K | ﹤0.01% | 1495 |
|
2015
Q3 | $139K | Sell |
1,700
-100
| -6% | -$8.18K | ﹤0.01% | 1455 |
|
2015
Q2 | $237K | Sell |
1,800
-4,675
| -72% | -$616K | ﹤0.01% | 1330 |
|
2015
Q1 | $663K | Sell |
6,475
-471
| -7% | -$48.2K | 0.01% | 997 |
|
2014
Q4 | $662K | Sell |
6,946
-379
| -5% | -$36.1K | 0.01% | 982 |
|
2014
Q3 | $669K | Sell |
7,325
-580
| -7% | -$53K | 0.01% | 931 |
|
2014
Q2 | $715K | Buy |
7,905
+3,761
| +91% | +$340K | 0.01% | 924 |
|
2014
Q1 | $309K | Buy |
4,144
+1,581
| +62% | +$118K | ﹤0.01% | 1140 |
|
2013
Q4 | $206K | Hold |
2,563
| – | – | ﹤0.01% | 1193 |
|
2013
Q3 | $173K | Sell |
2,563
-135
| -5% | -$9.11K | ﹤0.01% | 1180 |
|
2013
Q2 | $201K | Buy |
+2,698
| New | +$201K | ﹤0.01% | 1107 |
|