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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$34K | – | 5301 |
|
|
2020
Q2 | $34K | Sell |
1,100
-2,300
| -68% | -$64.4K | ﹤0.01% | 5063 |
|
|
2020
Q1 | $82K | Buy |
3,400
+2,100
| +162% | +$62.7K | ﹤0.01% | 4923 |
|
|
2019
Q4 | $40K | Sell |
1,300
-8,500
| -87% | -$274K | ﹤0.01% | 5803 |
|
|
2019
Q3 | $318K | Sell |
9,800
-4,400
| -31% | -$131K | ﹤0.01% | 4619 |
|
|
2019
Q2 | $383K | Buy |
14,200
+13,700
| +2,740% | +$488K | ﹤0.01% | 4564 |
|
|
2019
Q1 | $22K | Sell |
500
-1,700
| -77% | -$70.8K | ﹤0.01% | 6316 |
|
|
2018
Q4 | $82K | Buy |
2,200
+2,100
| +2,100% | +$91.6K | ﹤0.01% | 5166 |
|
|
2018
Q3 | $5K | Sell |
100
-93,400
| -100% | -$4.94M | ﹤0.01% | 6777 |
|
|
2018
Q2 | $4.72M | Buy |
93,500
+93,400
| +93,400% | +$4.29M | ﹤0.01% | 1770 |
|
|
2018
Q1 | $5K | Sell |
100
-5,800
| -98% | -$312K | ﹤0.01% | 6783 |
|
|
2017
Q4 | $350K | Buy |
5,900
+400
| +7% | +$25.2K | ﹤0.01% | 4193 |
|
|
2017
Q3 | $400K | Sell |
5,500
-6,100
| -53% | -$450K | ﹤0.01% | 3835 |
|
|
2017
Q2 | $882K | Sell |
11,600
-12,900
| -53% | -$949K | ﹤0.01% | 2991 |
|
|
2017
Q1 | $1.79M | Buy |
+24,500
| New | +$1.87M | ﹤0.01% | 2200 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$374K | – | 6662 |
|
|
2016
Q3 | $374K | Buy |
+4,700
| New | +$379K | ﹤0.01% | 3469 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$16K | – | 6384 |
|
|
2016
Q1 | $16K | Sell |
200
-100
| -33% | -$7.67K | ﹤0.01% | 5298 |
|
|
2015
Q4 | $23K | Sell |
300
-3,000
| -91% | -$243K | ﹤0.01% | 5142 |
|
|
2015
Q3 | $267K | Sell |
3,300
-54,700
| -94% | -$4.95M | ﹤0.01% | 3909 |
|
|
2015
Q2 | $7.6M | Buy |
58,000
+57,730
| +21,381% | +$5.96M | 0.01% | 1205 |
|
|
2015
Q1 | $28K | Buy |
270
+135
| +100% | +$13.4K | ﹤0.01% | 5646 |
|
|
2014
Q4 | $13K | Buy |
+135
| New | +$12.4K | ﹤0.01% | 6561 |
|
|
2014
Q2 | – | Sell |
-7,285
| Closed | -$540K | – | 7644 |
|
|
2014
Q1 | $540K | Buy |
7,285
+2,159
| +42% | +$158K | ﹤0.01% | 3889 |
|
|
2013
Q4 | $410K | Sell |
5,126
-2,159
| -30% | -$164K | ﹤0.01% | 4295 |
|
|
2013
Q3 | $491K | Buy |
7,285
+4,857
| +200% | +$359K | ﹤0.01% | 4137 |
|
|
2013
Q2 | $181K | Buy |
+2,428
| New | +$177K | ﹤0.01% | 5277 |
|
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