Barclays’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,900
| Closed | -$861K | – | 4826 |
|
|
2020
Q4 | $861K | Hold |
24,900
| – | – | ﹤0.01% | 2860 |
|
|
2020
Q3 | $694K | Hold |
24,900
| – | – | ﹤0.01% | 2980 |
|
|
2020
Q2 | $776K | Sell |
24,900
-2,600
| -9% | -$72.8K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $662K | Buy |
27,500
+26,200
| +2,015% | +$783K | ﹤0.01% | 3351 |
|
|
2019
Q4 | $40K | Sell |
1,300
-1,900
| -59% | -$61.3K | ﹤0.01% | 5802 |
|
|
2019
Q3 | $104K | Buy |
3,200
+2,000
| +167% | +$59.7K | ﹤0.01% | 5449 |
|
|
2019
Q2 | $32K | Buy |
+1,200
| New | +$42.8K | ﹤0.01% | 6277 |
|
|
2019
Q1 | – | Sell |
-44,800
| Closed | -$1.67M | – | 7080 |
|
|
2018
Q4 | $1.67M | Sell |
44,800
-1,900
| -4% | -$82.9K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $2.16M | Buy |
46,700
+20,400
| +78% | +$1.08M | ﹤0.01% | 2789 |
|
|
2018
Q2 | $1.33M | Buy |
26,300
+9,600
| +57% | +$441K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $815K | Sell |
16,700
-137,800
| -89% | -$7.42M | ﹤0.01% | 3462 |
|
|
2017
Q4 | $9.18M | Buy |
154,500
+20,400
| +15% | +$1.28M | 0.01% | 1235 |
|
|
2017
Q3 | $9.76M | Buy |
134,100
+133,300
| +16,663% | +$9.83M | 0.01% | 1077 |
|
|
2017
Q2 | $61K | Buy |
800
+700
| +700% | +$51.5K | ﹤0.01% | 5233 |
|
|
2017
Q1 | $7K | Sell |
100
-6,800
| -99% | -$518K | ﹤0.01% | 6175 |
|
|
2016
Q4 | $504K | Buy |
6,900
+3,600
| +109% | +$278K | ﹤0.01% | 3367 |
|
|
2016
Q3 | $262K | Buy |
3,300
+2,700
| +450% | +$218K | ﹤0.01% | 3732 |
|
|
2016
Q2 | $51K | Buy |
+600
| New | +$48.5K | ﹤0.01% | 4816 |
|
|
2015
Q4 | – | Sell |
-15,100
| Closed | -$1.22M | – | 6119 |
|
|
2015
Q3 | $1.22M | Sell |
15,100
-18,100
| -55% | -$1.64M | ﹤0.01% | 2529 |
|
|
2015
Q2 | $4.35M | Buy |
33,200
+9,323
| +39% | +$962K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $2.44M | Buy |
23,877
+19,021
| +392% | +$1.88M | ﹤0.01% | 2126 |
|
|
2014
Q4 | $461K | Buy |
4,856
+404
| +9% | +$37.2K | ﹤0.01% | 3933 |
|
|
2014
Q3 | $406K | Sell |
4,452
-1,349
| -23% | -$121K | ﹤0.01% | 4133 |
|
|
2014
Q2 | $525K | Buy |
5,801
+4,452
| +330% | +$366K | ﹤0.01% | 3933 |
|
|
2014
Q1 | $100K | Sell |
1,349
-14,165
| -91% | -$1.04M | ﹤0.01% | 5451 |
|
|
2013
Q4 | $1.24M | Buy |
15,514
+13,625
| +721% | +$1.04M | ﹤0.01% | 3150 |
|
|
2013
Q3 | $127K | Sell |
1,889
-4,451
| -70% | -$329K | ﹤0.01% | 5423 |
|
|
2013
Q2 | $472K | Buy |
+6,340
| New | +$461K | ﹤0.01% | 4272 |
|
Other funds holding EPC
BIP
RCMNY
VPM
VCM
