DZ Bank’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,961
| Closed | -$221K | – | 951 |
|
|
2020
Q3 | $221K | Sell |
7,961
-194,925
| -96% | -$5.41M | ﹤0.01% | 681 |
|
|
2020
Q2 | $6.32M | Sell |
202,886
-124,498
| -38% | -$3.88M | 0.02% | 313 |
|
|
2020
Q1 | $7.88M | Sell |
327,384
-2,723
| -0.8% | -$65.6K | 0.03% | 261 |
|
|
2019
Q4 | $10.2M | Sell |
330,107
-258,636
| -44% | -$8.01M | 0.03% | 277 |
|
|
2019
Q3 | $19.1M | Buy |
588,743
+1,898
| +0.3% | +$61.7K | 0.06% | 179 |
|
|
2019
Q2 | $15.8M | Buy |
586,845
+2,422
| +0.4% | +$65.3K | 0.05% | 211 |
|
|
2019
Q1 | $25.7M | Buy |
584,423
+6,847
| +1% | +$301K | 0.08% | 154 |
|
|
2018
Q4 | $21.7M | Buy |
577,576
+571,200
| +8,959% | +$21.4M | 0.08% | 162 |
|
|
2018
Q3 | $294K | Buy |
6,376
+3,811
| +149% | +$176K | ﹤0.01% | 621 |
|
|
2018
Q2 | $129K | Sell |
2,565
-10,020
| -80% | -$504K | ﹤0.01% | 763 |
|
|
2018
Q1 | $614K | Hold |
12,585
| – | – | ﹤0.01% | 745 |
|
|
2017
Q4 | $747K | Sell |
12,585
-148,015
| -92% | -$8.79M | ﹤0.01% | 572 |
|
|
2017
Q3 | $11.7M | Buy |
160,600
+63,924
| +66% | +$4.65M | 0.05% | 246 |
|
|
2017
Q2 | $7.35M | Buy |
+96,676
| New | +$7.35M | 0.03% | 289 |
|