Carlson Capital’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
Q4 | – | Sell |
-124,477
| Closed | -$9.06M | – | 228 |
|
|
2017
Q3 | $9.06M | Sell |
124,477
-135,575
| -52% | -$9.87M | 0.16% | 171 |
|
|
2017
Q2 | $19.8M | Buy |
260,052
+77,102
| +42% | +$5.86M | 0.28% | 110 |
|
|
2017
Q1 | $13.4M | Buy |
+182,950
| New | +$13.4M | 0.17% | 167 |
|
|
2016
Q3 | – | Sell |
-303,518
| Closed | -$25.6M | – | 262 |
|
|
2016
Q2 | $25.6M | Buy |
303,518
+119,325
| +65% | +$10.1M | 0.32% | 92 |
|
|
2016
Q1 | $14.8M | Sell |
184,193
-707,719
| -79% | -$57M | 0.18% | 160 |
|
|
2015
Q4 | $69.9M | Buy |
891,912
+782,937
| +718% | +$61.4M | 0.78% | 30 |
|
|
2015
Q3 | $8.89M | Buy |
+108,975
| New | +$8.89M | 0.1% | 217 |
|
|
2014
Q4 | – | Sell |
-141,731
| Closed | -$12.9M | – | 320 |
|
|
2014
Q3 | $12.9M | Buy |
+141,731
| New | +$12.9M | 0.14% | 208 |
|