Alpha Windward’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,400
| Closed | -$401K | – | 109 |
|
|
2020
Q3 | $401K | Buy |
+14,400
| New | +$401K | 0.29% | 122 |
|
|
2020
Q2 | – | Sell |
-13,980
| Closed | -$337K | – | 442 |
|
|
2020
Q1 | $337K | Buy |
+13,980
| New | +$337K | 0.3% | 96 |
|
|
2017
Q2 | – | Sell |
-614
| Closed | -$45K | – | 423 |
|
|
2017
Q1 | $45K | Sell |
614
-5,700
| -90% | -$418K | 0.03% | 310 |
|
|
2016
Q4 | $461K | Buy |
+6,314
| New | +$461K | 0.3% | 144 |
|
|
2016
Q2 | – | Sell |
-5,280
| Closed | -$425K | – | 422 |
|
|
2016
Q1 | $425K | Buy |
+5,280
| New | +$425K | 0.3% | 123 |
|
|
2015
Q4 | – | Sell |
-254
| Closed | -$21K | – | 437 |
|
|
2015
Q3 | $21K | Hold |
254
| – | – | 0.02% | 373 |
|
|
2015
Q2 | $33K | Sell |
254
-56
| -18% | -$7.28K | 0.02% | 324 |
|
|
2015
Q1 | $32K | Hold |
310
| – | – | 0.02% | 340 |
|
|
2014
Q4 | $30K | Buy |
+310
| New | +$30K | 0.02% | 332 |
|
|
2014
Q1 | – | Sell |
-5,747
| Closed | -$461K | – | 402 |
|
|
2013
Q4 | $461K | Hold |
5,747
| – | – | 0.32% | 128 |
|
|
2013
Q3 | $388K | Buy |
5,747
+567
| +11% | +$38.3K | 0.29% | 148 |
|
|
2013
Q2 | $386K | Buy |
+5,180
| New | +$386K | 0.31% | 121 |
|