ClearBridge Investments’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
Q3 | – | Sell |
-100
| Closed | -$3K | – | 842 |
|
|
2020
Q2 | $3K | Sell |
100
-427
| -81% | -$12.8K | ﹤0.01% | 933 |
|
|
2020
Q1 | $13K | Sell |
527
-10
| -2% | -$247 | ﹤0.01% | 922 |
|
|
2019
Q4 | $16K | Hold |
537
| – | – | ﹤0.01% | 976 |
|
|
2019
Q3 | $17K | Sell |
537
-5
| -0.9% | -$158 | ﹤0.01% | 955 |
|
|
2019
Q2 | $15K | Sell |
542
-2
| -0.4% | -$55 | ﹤0.01% | 967 |
|
|
2019
Q1 | $24K | Sell |
544
-2
| -0.4% | -$88 | ﹤0.01% | 934 |
|
|
2018
Q4 | $20K | Buy |
546
+6
| +1% | +$220 | ﹤0.01% | 974 |
|
|
2018
Q3 | $25K | Sell |
540
-2
| -0.4% | -$93 | ﹤0.01% | 995 |
|
|
2018
Q2 | $27K | Sell |
542
-2
| -0.4% | -$100 | ﹤0.01% | 947 |
|
|
2018
Q1 | $27K | Hold |
544
| – | – | ﹤0.01% | 945 |
|
|
2017
Q4 | $32K | Buy |
544
+2
| +0.4% | +$118 | ﹤0.01% | 934 |
|
|
2017
Q3 | $39K | Buy |
542
+12
| +2% | +$863 | ﹤0.01% | 891 |
|
|
2017
Q2 | $40K | Buy |
530
+430
| +430% | +$32.5K | ﹤0.01% | 883 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q4 | $7K | Sell |
100
-17
| -15% | -$1.19K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $9K | Buy |
117
+17
| +17% | +$1.31K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 997 |
|
|
2016
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 991 |
|
|
2015
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q2 | $13K | Sell |
100
-90
| -47% | -$11.7K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $19K | Buy |
190
+55
| +41% | +$5.5K | ﹤0.01% | 1053 |
|
|
2014
Q4 | $13K | Hold |
135
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q3 | $12K | Hold |
135
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q2 | $12K | Hold |
135
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q1 | $10K | Hold |
135
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q4 | $11K | Hold |
135
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q3 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 1033 |
|