Fiduciary Trust’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,915
| Closed | -$216K | – | 496 |
|
|
2019
Q1 | $216K | Buy |
+4,915
| New | +$216K | 0.01% | 452 |
|
|
2018
Q4 | – | Sell |
-4,915
| Closed | -$227K | – | 451 |
|
|
2018
Q3 | $227K | Hold |
4,915
| – | – | 0.01% | 440 |
|
|
2018
Q2 | $248K | Hold |
4,915
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $240K | Hold |
4,915
| – | – | 0.01% | 413 |
|
|
2017
Q4 | $292K | Hold |
4,915
| – | – | 0.01% | 380 |
|
|
2017
Q3 | $358K | Hold |
4,915
| – | – | 0.01% | 352 |
|
|
2017
Q2 | $374K | Hold |
4,915
| – | – | 0.01% | 351 |
|
|
2017
Q1 | $359K | Hold |
4,915
| – | – | 0.01% | 363 |
|
|
2016
Q4 | $359K | Hold |
4,915
| – | – | 0.01% | 364 |
|
|
2016
Q3 | $391K | Hold |
4,915
| – | – | 0.01% | 350 |
|
|
2016
Q2 | $415K | Hold |
4,915
| – | – | 0.01% | 353 |
|
|
2016
Q1 | $396K | Hold |
4,915
| – | – | 0.01% | 351 |
|
|
2015
Q4 | $385K | Hold |
4,915
| – | – | 0.02% | 313 |
|
|
2015
Q3 | $461K | Hold |
4,915
| – | – | 0.02% | 286 |
|
|
2015
Q2 | $647K | Sell |
4,915
-1,715
| -26% | -$226K | 0.03% | 247 |
|
|
2015
Q1 | $679K | Hold |
6,630
| – | – | 0.03% | 241 |
|
|
2014
Q4 | $632K | Hold |
6,630
| – | – | 0.03% | 241 |
|
|
2014
Q3 | $606K | Hold |
6,630
| – | – | 0.03% | 232 |
|
|
2014
Q2 | $600K | Hold |
6,630
| – | – | 0.03% | 228 |
|
|
2014
Q1 | $495K | Hold |
6,630
| – | – | 0.02% | 232 |
|
|
2013
Q4 | $532K | Hold |
6,630
| – | – | 0.02% | 222 |
|
|
2013
Q3 | $448K | Hold |
6,630
| – | – | 0.02% | 228 |
|
|
2013
Q2 | $494K | Buy |
+6,630
| New | +$494K | 0.02% | 221 |
|