Cambridge Investment Research Advisors’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,364
| Closed | -$478K | – | 3356 |
|
|
2024
Q1 | $478K | Buy |
+12,364
| New | +$478K | ﹤0.01% | 2313 |
|
|
2019
Q3 | – | Sell |
-7,752
| Closed | -$209K | – | 2357 |
|
|
2019
Q2 | $209K | Sell |
7,752
-182
| -2% | -$4.91K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $348K | Sell |
7,934
-273
| -3% | -$12K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $307K | Sell |
8,207
-1,003
| -11% | -$37.5K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $426K | Buy |
9,210
+51
| +0.6% | +$2.36K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $462K | Sell |
9,159
-251
| -3% | -$12.7K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $459K | Sell |
9,410
-1,398
| -13% | -$68.2K | 0.01% | 1400 |
|
|
2017
Q4 | $642K | Sell |
10,808
-583
| -5% | -$34.6K | 0.01% | 1169 |
|
|
2017
Q3 | $829K | Buy |
11,391
+238
| +2% | +$17.3K | 0.01% | 934 |
|
|
2017
Q2 | $848K | Buy |
11,153
+343
| +3% | +$26.1K | 0.01% | 887 |
|
|
2017
Q1 | $791K | Buy |
10,810
+376
| +4% | +$27.5K | 0.01% | 838 |
|
|
2016
Q4 | $762K | Sell |
10,434
-134
| -1% | -$9.79K | 0.01% | 813 |
|
|
2016
Q3 | $840K | Sell |
10,568
-41
| -0.4% | -$3.26K | 0.02% | 768 |
|
|
2016
Q2 | $895K | Buy |
10,609
+3,052
| +40% | +$257K | 0.02% | 656 |
|
|
2016
Q1 | $609K | Buy |
7,557
+357
| +5% | +$28.8K | 0.01% | 792 |
|
|
2015
Q4 | $564K | Sell |
7,200
-375
| -5% | -$29.4K | 0.01% | 805 |
|
|
2015
Q3 | $618K | Sell |
7,575
-441
| -6% | -$36K | 0.02% | 665 |
|
|
2015
Q2 | $1.06M | Sell |
8,016
-3,544
| -31% | -$466K | 0.03% | 488 |
|
|
2015
Q1 | $1.18M | Buy |
11,560
+44
| +0.4% | +$4.5K | 0.03% | 451 |
|
|
2014
Q4 | $1.1M | Buy |
11,516
+391
| +4% | +$37.2K | 0.03% | 449 |
|
|
2014
Q3 | $1.02M | Buy |
11,125
+2,228
| +25% | +$203K | 0.03% | 515 |
|
|
2014
Q2 | $805K | Sell |
8,897
-553
| -6% | -$50K | 0.03% | 531 |
|
|
2014
Q1 | $706K | Buy |
9,450
+607
| +7% | +$45.3K | 0.03% | 554 |
|
|
2013
Q4 | $709K | Buy |
8,843
+798
| +10% | +$64K | 0.03% | 507 |
|
|
2013
Q3 | $544K | Buy |
8,045
+255
| +3% | +$17.2K | 0.02% | 590 |
|
|
2013
Q2 | $580K | Buy |
+7,790
| New | +$580K | 0.03% | 485 |
|