D.A. Davidson & Co’s Edgewell Personal Care EPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-300
Closed -$22K 1333
2017
Q2
$22K Hold
300
﹤0.01% 1793
2017
Q1
$21K Hold
300
﹤0.01% 1818
2016
Q4
$21K Sell
300
-1
-0.3% -$70 ﹤0.01% 1909
2016
Q3
$23K Hold
301
﹤0.01% 1811
2016
Q2
$25K Sell
301
-40
-12% -$3.32K ﹤0.01% 1676
2016
Q1
$27K Buy
341
+40
+13% +$3.17K ﹤0.01% 1614
2015
Q4
$23K Sell
301
-100
-25% -$7.64K ﹤0.01% 1663
2015
Q3
$32K Sell
401
-23,998
-98% -$1.92M ﹤0.01% 1539
2015
Q2
$3.21M Sell
24,399
-10,235
-30% -$1.35M 0.11% 193
2015
Q1
$3.54M Sell
34,634
-400
-1% -$40.9K 0.12% 185
2014
Q4
$3.34M Sell
35,034
-1,419
-4% -$135K 0.11% 196
2014
Q3
$3.33M Sell
36,453
-11,662
-24% -$1.06M 0.11% 177
2014
Q2
$4.35M Sell
48,115
-1,227
-2% -$111K 0.15% 133
2014
Q1
$3.68M Buy
49,342
+9,267
+23% +$692K 0.13% 153
2013
Q4
$3.22M Buy
40,075
+5,638
+16% +$452K 0.12% 164
2013
Q3
$2.33M Buy
34,437
+609
+2% +$41.1K 0.1% 196
2013
Q2
$2.52M Buy
+33,828
New +$2.52M 0.12% 168