Capital Management Associates (New York)’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$408K | – | 136 |
|
|
2015
Q3 | $408K | Hold |
5,000
| – | – | 0.63% | 69 |
|
|
2015
Q2 | $658K | Sell |
5,000
-1,745
| -26% | -$230K | 0.87% | 37 |
|
|
2015
Q1 | $690K | Hold |
6,745
| – | – | 0.92% | 36 |
|
|
2014
Q4 | $643K | Hold |
6,745
| – | – | 0.94% | 38 |
|
|
2014
Q3 | $616K | Hold |
6,745
| – | – | 0.93% | 34 |
|
|
2014
Q2 | $610K | Hold |
6,745
| – | – | 0.89% | 36 |
|
|
2014
Q1 | $504K | Hold |
6,745
| – | – | 0.73% | 58 |
|
|
2013
Q4 | $541K | Hold |
6,745
| – | – | 0.8% | 51 |
|
|
2013
Q3 | $456K | Hold |
6,745
| – | – | 0.7% | 69 |
|
|
2013
Q2 | $503K | Buy |
+6,745
| New | +$503K | 0.82% | 48 |
|