DekaBank Deutsche Girozentrale’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$162K | – | 1365 |
|
|
2021
Q4 | $162K | Hold |
3,500
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q3 | $131K | Hold |
3,500
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q2 | $154K | Hold |
3,500
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q1 | $140K | Buy |
+3,500
| New | +$121K | ﹤0.01% | 1247 |
|
|
2020
Q2 | – | Sell |
-3,233
| Closed | -$79K | – | 1051 |
|
|
2020
Q1 | $79K | Sell |
3,233
-21,832
| -87% | -$652K | ﹤0.01% | 968 |
|
|
2019
Q4 | $764K | Buy |
+25,065
| New | +$809K | ﹤0.01% | 749 |
|
|
2019
Q3 | – | Sell |
-119,532
| Closed | -$3.21M | – | 1030 |
|
|
2019
Q2 | $3.21M | Sell |
119,532
-33,426
| -22% | -$1.19M | 0.02% | 521 |
|
|
2019
Q1 | $8.63M | Buy |
152,958
+39,362
| +35% | +$1.64M | 0.05% | 335 |
|
|
2018
Q4 | $4.28M | Sell |
113,596
-39,362
| -26% | -$1.72M | 0.03% | 385 |
|
|
2018
Q3 | $8.63M | Buy |
152,958
+1,103
| +0.7% | +$58.3K | 0.05% | 338 |
|
|
2018
Q2 | $7.48M | Sell |
151,855
-670
| -0.4% | -$30.8K | 0.05% | 345 |
|
|
2018
Q1 | $7.38M | Sell |
152,525
-9,275
| -6% | -$500K | 0.05% | 332 |
|
|
2017
Q4 | $12.1M | Hold |
161,800
| – | – | 0.09% | 224 |
|
|
2017
Q3 | $12.1M | Buy |
161,800
+37,450
| +30% | +$2.76M | 0.09% | 226 |
|
|
2017
Q2 | $9.42M | Buy |
+124,350
| New | +$9.15M | 0.07% | 262 |
|
|
2016
Q3 | – | Sell |
-1,232
| Closed | -$104K | – | 976 |
|
|
2016
Q2 | $104K | Hold |
1,232
| – | – | ﹤0.01% | 919 |
|
|
2016
Q1 | $99K | Hold |
1,232
| – | – | ﹤0.01% | 961 |
|
|
2015
Q4 | $97K | Sell |
1,232
-215
| -15% | -$17.4K | ﹤0.01% | 968 |
|
|
2015
Q3 | $119K | Hold |
1,447
| – | – | ﹤0.01% | 950 |
|
|
2015
Q2 | $191K | Sell |
1,447
-505
| -26% | -$52.1K | ﹤0.01% | 908 |
|
|
2015
Q1 | $198K | Sell |
1,952
-84
| -4% | -$8.32K | ﹤0.01% | 906 |
|
|
2014
Q4 | $198K | Buy |
2,036
+830
| +69% | +$76.3K | ﹤0.01% | 854 |
|
|
2014
Q3 | $111K | Sell |
1,206
-478
| -28% | -$42.8K | ﹤0.01% | 882 |
|
|
2014
Q2 | $151K | Sell |
1,684
-27,025
| -94% | -$2.22M | ﹤0.01% | 788 |
|
|
2014
Q1 | $2.13M | Buy |
28,709
+25,430
| +776% | +$1.86M | 0.03% | 376 |
|
|
2013
Q4 | $261K | Sell |
3,279
-270
| -8% | -$20.5K | ﹤0.01% | 630 |
|
|
2013
Q3 | $242K | Buy |
3,549
+2,541
| +252% | +$188K | ﹤0.01% | 638 |
|
|
2013
Q2 | $75K | Buy |
+1,008
| New | +$73.3K | ﹤0.01% | 664 |
|
Other funds holding EPC
GI
GF
