CenturyLink Investment Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,515
| Closed | -$953K | – | 160 |
|
|
2018
Q1 | $953K | Hold |
19,515
| – | – | 0.34% | 134 |
|
|
2017
Q4 | $1.16M | Sell |
19,515
-1,268
| -6% | -$75.3K | 0.41% | 123 |
|
|
2017
Q3 | $1.51M | Buy |
20,783
+1,110
| +6% | +$80.8K | 0.49% | 89 |
|
|
2017
Q2 | $1.5M | Sell |
19,673
-1,367
| -6% | -$104K | 0.5% | 84 |
|
|
2017
Q1 | $1.54M | Hold |
21,040
| – | – | 0.5% | 90 |
|
|
2016
Q4 | $1.54M | Buy |
+21,040
| New | +$1.54M | 0.52% | 84 |
|
|
2015
Q1 | – | Sell |
-17,942
| Closed | -$1.71M | – | 293 |
|
|
2014
Q4 | $1.71M | Buy |
17,942
+773
| +5% | +$73.7K | 0.5% | 58 |
|
|
2014
Q3 | $1.57M | Sell |
17,169
-4,940
| -22% | -$451K | 0.53% | 63 |
|
|
2014
Q2 | $2M | Buy |
22,109
+1,958
| +10% | +$177K | 0.62% | 37 |
|
|
2014
Q1 | $1.51M | Sell |
20,151
-2,878
| -12% | -$215K | 0.49% | 71 |
|
|
2013
Q4 | $1.85M | Buy |
+23,029
| New | +$1.85M | 0.57% | 59 |
|