Brinker Capital’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
Q3 | – | Sell |
-16,315
| Closed | -$823K | – | 988 |
|
|
2018
Q2 | $823K | Sell |
16,315
-388
| -2% | -$19.6K | 0.03% | 547 |
|
|
2018
Q1 | $815K | Buy |
16,703
+2,162
| +15% | +$105K | 0.03% | 536 |
|
|
2017
Q4 | $864K | Sell |
14,541
-2,686
| -16% | -$160K | 0.03% | 483 |
|
|
2017
Q3 | $1.25M | Buy |
17,227
+214
| +1% | +$15.6K | 0.05% | 355 |
|
|
2017
Q2 | $1.29M | Buy |
17,013
+105
| +0.6% | +$7.98K | 0.06% | 317 |
|
|
2017
Q1 | $1.24M | Buy |
16,908
+2,695
| +19% | +$197K | 0.06% | 307 |
|
|
2016
Q4 | $1.04M | Buy |
+14,213
| New | +$1.04M | 0.06% | 296 |
|
|
2016
Q1 | – | Sell |
-4,667
| Closed | -$366K | – | 245 |
|
|
2015
Q4 | $366K | Buy |
+4,667
| New | +$366K | 0.03% | 183 |
|
|
2015
Q3 | – | Sell |
-20,732
| Closed | -$2.73M | – | 122 |
|
|
2015
Q2 | $2.73M | Buy |
20,732
+15,197
| +275% | +$2M | 0.23% | 58 |
|
|
2015
Q1 | $566K | Sell |
5,535
-313
| -5% | -$32K | 0.05% | 99 |
|
|
2014
Q4 | $557K | Buy |
5,848
+224
| +4% | +$21.3K | 0.04% | 111 |
|
|
2014
Q3 | $514K | Buy |
5,624
+7
| +0.1% | +$640 | 0.04% | 91 |
|
|
2014
Q2 | $508K | Sell |
5,617
-385
| -6% | -$34.8K | 0.04% | 95 |
|
|
2014
Q1 | $448K | Buy |
6,002
+240
| +4% | +$17.9K | 0.04% | 115 |
|
|
2013
Q4 | $462K | Buy |
5,762
+849
| +17% | +$68.1K | 0.04% | 102 |
|
|
2013
Q3 | $331K | Buy |
4,913
+237
| +5% | +$16K | 0.03% | 135 |
|
|
2013
Q2 | $348K | Buy |
+4,676
| New | +$348K | 0.04% | 105 |
|