First Allied Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,060
| Closed | -$1.24M | – | 37 |
|
|
2015
Q1 | $1.24M | Buy |
12,060
+1,426
| +13% | +$147K | 0.17% | 122 |
|
|
2014
Q4 | $1.03M | Sell |
10,634
-2,868
| -21% | -$276K | 0.14% | 127 |
|
|
2014
Q3 | $1.22M | Buy |
13,502
+1,652
| +14% | +$150K | 0.16% | 129 |
|
|
2014
Q2 | $1.07M | Buy |
11,850
+1,376
| +13% | +$124K | 0.16% | 126 |
|
|
2014
Q1 | $794K | Buy |
10,474
+1,221
| +13% | +$92.6K | 0.12% | 126 |
|
|
2013
Q4 | $742K | Buy |
9,253
+1,993
| +27% | +$160K | 0.11% | 126 |
|
|
2013
Q3 | $491K | Buy |
7,260
+55
| +0.8% | +$3.72K | 0.07% | 145 |
|
|
2013
Q2 | $548K | Buy |
+7,205
| New | +$548K | 0.08% | 151 |
|