Daiwa Securities Group’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,060
| Closed | -$284K | – | 1296 |
|
|
2024
Q2 | $284K | Buy |
7,060
+1,000
| +17% | +$40.2K | ﹤0.01% | 923 |
|
|
2024
Q1 | $234K | Buy |
+6,060
| New | +$234K | ﹤0.01% | 961 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$132K | – | 995 |
|
|
2017
Q1 | $132K | Buy |
1,800
+400
| +29% | +$29.3K | ﹤0.01% | 850 |
|
|
2016
Q4 | $102K | Hold |
1,400
| – | – | ﹤0.01% | 882 |
|
|
2016
Q3 | $111K | Hold |
1,400
| – | – | ﹤0.01% | 791 |
|
|
2016
Q2 | $118K | Hold |
1,400
| – | – | ﹤0.01% | 778 |
|
|
2016
Q1 | $113K | Hold |
1,400
| – | – | ﹤0.01% | 786 |
|
|
2015
Q4 | $110K | Hold |
1,400
| – | – | ﹤0.01% | 796 |
|
|
2015
Q3 | $114K | Hold |
1,400
| – | – | ﹤0.01% | 794 |
|
|
2015
Q2 | $137K | Sell |
1,400
-624
| -31% | -$61.1K | ﹤0.01% | 801 |
|
|
2015
Q1 | $207K | Hold |
2,024
| – | – | ﹤0.01% | 647 |
|
|
2014
Q4 | $193K | Sell |
2,024
-269
| -12% | -$25.7K | ﹤0.01% | 639 |
|
|
2014
Q3 | $209K | Sell |
2,293
-270
| -11% | -$24.6K | ﹤0.01% | 627 |
|
|
2014
Q2 | $232K | Hold |
2,563
| – | – | ﹤0.01% | 605 |
|
|
2014
Q1 | $191K | Hold |
2,563
| – | – | ﹤0.01% | 651 |
|
|
2013
Q4 | $206K | Hold |
2,563
| – | – | ﹤0.01% | 645 |
|
|
2013
Q3 | $173K | Hold |
2,563
| – | – | ﹤0.01% | 685 |
|
|
2013
Q2 | $191K | Buy |
+2,563
| New | +$191K | ﹤0.01% | 666 |
|