Capital One National Association’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,954
| Closed | -$362K | – | 517 |
|
|
2017
Q1 | $362K | Sell |
4,954
-4,522
| -48% | -$330K | 0.03% | 393 |
|
|
2016
Q4 | $692K | Buy |
9,476
+3,579
| +61% | +$261K | 0.05% | 277 |
|
|
2016
Q3 | $469K | Sell |
5,897
-1,047
| -15% | -$83.3K | 0.04% | 336 |
|
|
2016
Q2 | $586K | Buy |
6,944
+3,143
| +83% | +$265K | 0.05% | 282 |
|
|
2016
Q1 | $306K | Buy |
3,801
+50
| +1% | +$4.03K | 0.03% | 432 |
|
|
2015
Q4 | $294K | Buy |
3,751
+97
| +3% | +$7.6K | 0.03% | 449 |
|
|
2015
Q3 | $298K | Buy |
3,654
+105
| +3% | +$8.56K | 0.03% | 443 |
|
|
2015
Q2 | $467K | Sell |
3,549
-429
| -11% | -$56.5K | 0.04% | 372 |
|
|
2015
Q1 | $407K | Sell |
3,978
-1,569
| -28% | -$161K | 0.04% | 411 |
|
|
2014
Q4 | $529K | Sell |
5,547
-22,056
| -80% | -$2.1M | 0.05% | 314 |
|
|
2014
Q3 | $2.52M | Buy |
+27,603
| New | +$2.52M | 0.25% | 110 |
|
|
2014
Q1 | – | Sell |
-2,536
| Closed | -$203K | – | 552 |
|
|
2013
Q4 | $203K | Buy |
+2,536
| New | +$203K | 0.02% | 536 |
|