Capstone Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $497K | Buy |
6,543
+130
| +2% | +$9.88K | 0.01% | 911 |
|
|
2017
Q1 | $469K | Sell |
6,413
-240
| -4% | -$17.6K | 0.01% | 970 |
|
|
2016
Q4 | $486K | Sell |
6,653
-50
| -0.7% | -$3.65K | 0.01% | 953 |
|
|
2016
Q3 | $533K | Sell |
6,703
-350
| -5% | -$27.8K | 0.02% | 918 |
|
|
2016
Q2 | $595K | Buy |
7,053
+230
| +3% | +$19.4K | 0.02% | 818 |
|
|
2016
Q1 | $549K | Buy |
6,823
+1,340
| +24% | +$108K | 0.02% | 867 |
|
|
2015
Q4 | $430K | Sell |
5,483
-390
| -7% | -$30.6K | 0.01% | 1023 |
|
|
2015
Q3 | $479K | Buy |
5,873
+591
| +11% | +$48.2K | 0.01% | 943 |
|
|
2015
Q2 | $695K | Sell |
5,282
-2,159
| -29% | -$284K | 0.02% | 748 |
|
|
2015
Q1 | $761K | Buy |
7,441
+985
| +15% | +$101K | 0.02% | 813 |
|
|
2014
Q4 | $615K | Sell |
6,456
-257
| -4% | -$24.5K | 0.02% | 905 |
|
|
2014
Q3 | $613K | Buy |
6,713
+243
| +4% | +$22.2K | 0.02% | 869 |
|
|
2014
Q2 | $585K | Sell |
6,470
-788
| -11% | -$71.2K | 0.02% | 946 |
|
|
2014
Q1 | $542K | Sell |
7,258
-1,389
| -16% | -$104K | 0.02% | 1001 |
|
|
2013
Q4 | $694K | Sell |
8,647
-4,026
| -32% | -$323K | 0.02% | 861 |
|
|
2013
Q3 | $856K | Buy |
12,673
+1,120
| +10% | +$75.7K | 0.02% | 869 |
|
|
2013
Q2 | $861K | Buy |
+11,553
| New | +$861K | 0.02% | 795 |
|