Asset Dedication LLC’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-234
| Closed | -$8K | – | 703 |
|
|
2020
Q4 | $8K | Hold |
234
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $7K | Hold |
234
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $7K | Hold |
234
| – | – | ﹤0.01% | 494 |
|
|
2020
Q1 | $6K | Hold |
234
| – | – | ﹤0.01% | 500 |
|
|
2019
Q4 | $7K | Hold |
234
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $8K | Hold |
234
| – | – | ﹤0.01% | 465 |
|
|
2019
Q2 | $6K | Hold |
234
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $10K | Hold |
234
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $9K | Hold |
234
| – | – | ﹤0.01% | 432 |
|
|
2018
Q3 | $11K | Hold |
234
| – | – | ﹤0.01% | 425 |
|
|
2018
Q2 | $12K | Hold |
234
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $11K | Hold |
234
| – | – | 0.01% | 363 |
|
|
2017
Q4 | $14K | Hold |
234
| – | – | 0.01% | 334 |
|
|
2017
Q3 | $17K | Hold |
234
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $18K | Hold |
234
| – | – | 0.01% | 269 |
|
|
2017
Q1 | $17K | Hold |
234
| – | – | 0.01% | 273 |
|
|
2016
Q4 | $17K | Hold |
234
| – | – | 0.01% | 260 |
|
|
2016
Q3 | $19K | Hold |
234
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $20K | Hold |
234
| – | – | 0.01% | 234 |
|
|
2016
Q1 | $19K | Hold |
234
| – | – | 0.01% | 239 |
|
|
2015
Q4 | $18K | Buy |
+234
| New | +$18K | 0.01% | 327 |
|