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 |
|