Chicago Equity Partners’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,375
| Closed | -$321K | – | 722 |
|
|
2019
Q4 | $321K | Buy |
10,375
+1,300
| +14% | +$40.2K | 0.02% | 735 |
|
|
2019
Q3 | $295K | Hold |
9,075
| – | – | 0.01% | 782 |
|
|
2019
Q2 | $245K | Hold |
9,075
| – | – | 0.01% | 833 |
|
|
2019
Q1 | $398K | Buy |
9,075
+3,630
| +67% | +$159K | 0.02% | 718 |
|
|
2018
Q4 | $203K | Sell |
5,445
-18,270
| -77% | -$681K | 0.01% | 780 |
|
|
2018
Q3 | $1.1M | Buy |
+23,715
| New | +$1.1M | 0.03% | 516 |
|
|
2018
Q1 | – | Sell |
-8,650
| Closed | -$514K | – | 770 |
|
|
2017
Q4 | $514K | Buy |
8,650
+2,835
| +49% | +$168K | 0.02% | 611 |
|
|
2017
Q3 | $423K | Buy |
+5,815
| New | +$423K | 0.01% | 643 |
|
|
2016
Q2 | – | Sell |
-24,800
| Closed | -$2M | – | 640 |
|
|
2016
Q1 | $2M | Buy |
+24,800
| New | +$2M | 0.06% | 260 |
|
|
2015
Q4 | – | Sell |
-18,135
| Closed | -$1.48M | – | 607 |
|
|
2015
Q3 | $1.48M | Sell |
18,135
-7,455
| -29% | -$608K | 0.04% | 300 |
|
|
2015
Q2 | $3.37M | Buy |
25,590
+7,857
| +44% | +$1.03M | 0.09% | 168 |
|
|
2015
Q1 | $1.82M | Buy |
17,733
+7,332
| +70% | +$750K | 0.05% | 220 |
|
|
2014
Q4 | $991K | Sell |
10,401
-114
| -1% | -$10.9K | 0.03% | 269 |
|
|
2014
Q3 | $960K | Sell |
10,515
-2,388
| -19% | -$218K | 0.03% | 274 |
|
|
2014
Q2 | $1.17M | Buy |
+12,903
| New | +$1.17M | 0.03% | 269 |
|
|
2014
Q1 | – | Sell |
-19,938
| Closed | -$1.6M | – | 460 |
|
|
2013
Q4 | $1.6M | Sell |
19,938
-439
| -2% | -$35.2K | 0.05% | 229 |
|
|
2013
Q3 | $1.38M | Sell |
20,377
-13,368
| -40% | -$903K | 0.04% | 262 |
|
|
2013
Q2 | $2.51M | Buy |
+33,745
| New | +$2.51M | 0.08% | 194 |
|