Assured Investment Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,803
| Closed | -$3.6M | – | 1164 |
|
|
2018
Q3 | $3.6M | Sell |
77,803
-50,024
| -39% | -$2.31M | 0.07% | 299 |
|
|
2018
Q2 | $6.45M | Buy |
127,827
+5,620
| +5% | +$284K | 0.12% | 159 |
|
|
2018
Q1 | $5.97M | Buy |
122,207
+99,406
| +436% | +$4.85M | 0.14% | 168 |
|
|
2017
Q4 | $1.35M | Buy |
22,801
+22,699
| +22,254% | +$1.35M | 0.03% | 384 |
|
|
2017
Q3 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 547 |
|
|
2016
Q4 | – | Sell |
-1,712
| Closed | -$136K | – | 574 |
|
|
2016
Q3 | $136K | Sell |
1,712
-3,061
| -64% | -$243K | ﹤0.01% | 500 |
|
|
2016
Q2 | $403K | Buy |
4,773
+3,880
| +434% | +$328K | 0.01% | 406 |
|
|
2016
Q1 | $72K | Sell |
893
-2,034
| -69% | -$164K | ﹤0.01% | 515 |
|
|
2015
Q4 | $229K | Buy |
2,927
+1,939
| +196% | +$152K | ﹤0.01% | 412 |
|
|
2015
Q3 | $81K | Sell |
988
-2,013
| -67% | -$165K | ﹤0.01% | 533 |
|
|
2015
Q2 | $395K | Buy |
+3,001
| New | +$395K | 0.01% | 372 |
|