British Steel Pension Fund’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,794
| Closed | -$540K | – | 213 |
|
|
2016
Q3 | $540K | Hold |
6,794
| – | – | 0.07% | 192 |
|
|
2016
Q2 | $573K | Sell |
6,794
-5,149
| -43% | -$434K | 0.08% | 174 |
|
|
2016
Q1 | $962K | Sell |
11,943
-797
| -6% | -$64.2K | 0.1% | 180 |
|
|
2015
Q4 | $998K | Buy |
+12,740
| New | +$998K | 0.1% | 181 |
|
|
2015
Q2 | $1.78M | Sell |
13,533
-9,849
| -42% | -$1.3M | 0.17% | 163 |
|
|
2015
Q1 | $2.39M | Hold |
23,382
| – | – | 0.23% | 133 |
|
|
2014
Q4 | $2.23M | Hold |
23,382
| – | – | 0.21% | 140 |
|
|
2014
Q3 | $2.14M | Sell |
23,382
-1,538
| -6% | -$141K | 0.21% | 144 |
|
|
2014
Q2 | $2.25M | Hold |
24,920
| – | – | 0.21% | 149 |
|
|
2014
Q1 | $1.86M | Sell |
24,920
-1,736
| -7% | -$130K | 0.19% | 164 |
|
|
2013
Q4 | $2.14M | Sell |
26,656
-1,720
| -6% | -$138K | 0.21% | 155 |
|
|
2013
Q3 | $1.61M | Sell |
28,376
-1,798
| -6% | -$102K | 0.17% | 169 |
|
|
2013
Q2 | $1.71M | Buy |
+30,174
| New | +$1.71M | 0.18% | 167 |
|