Cornerstone Advisors (Washington)’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1509 |
|
2019
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1155 |
|
2018
Q4 | – | Sell |
-105
| Closed | -$5K | – | 1206 |
|
2018
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 768 |
|
2018
Q2 | $5K | Sell |
105
-19
| -15% | -$905 | ﹤0.01% | 731 |
|
2018
Q1 | $6K | Buy |
124
+19
| +18% | +$919 | ﹤0.01% | 672 |
|
2017
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 664 |
|
2017
Q3 | $8K | Hold |
105
| – | – | 0.01% | 613 |
|
2017
Q2 | $8K | Sell |
105
-685
| -87% | -$52.2K | ﹤0.01% | 608 |
|
2017
Q1 | $58K | Sell |
790
-675
| -46% | -$49.6K | 0.03% | 258 |
|
2016
Q4 | $107K | Buy |
1,465
+510
| +53% | +$37.2K | 0.09% | 168 |
|
2016
Q3 | $76K | Sell |
955
-114
| -11% | -$9.07K | 0.06% | 201 |
|
2016
Q2 | $90K | Buy |
1,069
+65
| +6% | +$5.47K | 0.09% | 114 |
|
2016
Q1 | $81K | Hold |
1,004
| – | – | 0.09% | 126 |
|
2015
Q4 | $79K | Sell |
1,004
-865
| -46% | -$68.1K | 0.09% | 136 |
|
2015
Q3 | $153K | Buy |
+1,869
| New | +$153K | 0.13% | 111 |
|
2015
Q2 | – | Sell |
-2,432
| Closed | -$249K | – | 770 |
|
2015
Q1 | $249K | Hold |
2,432
| – | – | 0.19% | 91 |
|
2014
Q4 | $232K | Buy |
2,432
+2,335
| +2,407% | +$223K | 0.17% | 98 |
|
2014
Q3 | $9K | Hold |
97
| – | – | 0.01% | 201 |
|
2014
Q2 | $9K | Buy |
97
+85
| +708% | +$7.89K | 0.01% | 220 |
|
2014
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 472 |
|