Diamond Hill Capital Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-81,919
| Closed | -$4.13M | – | 174 |
|
|
2018
Q2 | $4.13M | Sell |
81,919
-598,256
| -88% | -$30.2M | 0.02% | 136 |
|
|
2018
Q1 | $33.2M | Sell |
680,175
-19,606
| -3% | -$957K | 0.17% | 101 |
|
|
2017
Q4 | $41.6M | Buy |
699,781
+2,440
| +0.3% | +$145K | 0.21% | 97 |
|
|
2017
Q3 | $50.7M | Sell |
697,341
-36,932
| -5% | -$2.69M | 0.27% | 90 |
|
|
2017
Q2 | $55.8M | Buy |
734,273
+1,437
| +0.2% | +$109K | 0.3% | 89 |
|
|
2017
Q1 | $53.6M | Buy |
732,836
+188,149
| +35% | +$13.8M | 0.3% | 91 |
|
|
2016
Q4 | $39.8M | Buy |
544,687
+27,529
| +5% | +$2.01M | 0.23% | 102 |
|
|
2016
Q3 | $41.1M | Buy |
517,158
+10,562
| +2% | +$840K | 0.25% | 98 |
|
|
2016
Q2 | $42.8M | Buy |
506,596
+151,715
| +43% | +$12.8M | 0.27% | 90 |
|
|
2016
Q1 | $28.6M | Buy |
354,881
+25,704
| +8% | +$2.07M | 0.18% | 98 |
|
|
2015
Q4 | $25.8M | Buy |
329,177
+25,676
| +8% | +$2.01M | 0.17% | 99 |
|
|
2015
Q3 | $24.8M | Buy |
303,501
+31,340
| +12% | +$2.56M | 0.17% | 97 |
|
|
2015
Q2 | $35.8M | Sell |
272,161
-140,284
| -34% | -$18.5M | 0.24% | 84 |
|
|
2015
Q1 | $42.2M | Buy |
412,445
+7,041
| +2% | +$721K | 0.29% | 70 |
|
|
2014
Q4 | $38.6M | Buy |
405,404
+4,976
| +1% | +$474K | 0.28% | 70 |
|
|
2014
Q3 | $36.6M | Sell |
400,428
-24,936
| -6% | -$2.28M | 0.28% | 70 |
|
|
2014
Q2 | $38.5M | Sell |
425,364
-212,279
| -33% | -$19.2M | 0.3% | 67 |
|
|
2014
Q1 | $47.6M | Buy |
637,643
+10,502
| +2% | +$784K | 0.41% | 60 |
|
|
2013
Q4 | $50.3M | Sell |
627,141
-81,475
| -11% | -$6.54M | 0.46% | 58 |
|
|
2013
Q3 | $47.9M | Buy |
708,616
+41,620
| +6% | +$2.81M | 0.48% | 53 |
|
|
2013
Q2 | $49.7M | Buy |
+666,996
| New | +$49.7M | 0.54% | 52 |
|