First Quadrant’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,637
| Closed | -$623K | – | 270 |
|
|
2021
Q4 | $623K | Hold |
13,637
| – | – | 0.07% | 221 |
|
|
2021
Q3 | $495K | Hold |
13,637
| – | – | 0.06% | 246 |
|
|
2021
Q2 | $599K | Hold |
13,637
| – | – | 0.07% | 230 |
|
|
2021
Q1 | $540K | Hold |
13,637
| – | – | 0.06% | 246 |
|
|
2020
Q4 | $472K | Buy |
13,637
+70
| +0.5% | +$2.42K | 0.05% | 249 |
|
|
2020
Q3 | $378K | Hold |
13,567
| – | – | 0.05% | 255 |
|
|
2020
Q2 | $423K | Sell |
13,567
-10,291
| -43% | -$321K | 0.06% | 298 |
|
|
2020
Q1 | $575K | Buy |
+23,858
| New | +$575K | 0.08% | 240 |
|
|
2018
Q3 | – | Sell |
-6,642
| Closed | -$335K | – | 854 |
|
|
2018
Q2 | $335K | Hold |
6,642
| – | – | 0.01% | 538 |
|
|
2018
Q1 | $324K | Sell |
6,642
-129
| -2% | -$6.29K | 0.01% | 556 |
|
|
2017
Q4 | $402K | Sell |
6,771
-19,671
| -74% | -$1.17M | 0.01% | 581 |
|
|
2017
Q3 | $1.92M | Sell |
26,442
-600
| -2% | -$43.7K | 0.04% | 359 |
|
|
2017
Q2 | $2.06M | Hold |
27,042
| – | – | 0.04% | 341 |
|
|
2017
Q1 | $1.98M | Buy |
27,042
+500
| +2% | +$36.6K | 0.04% | 360 |
|
|
2016
Q4 | $1.94M | Buy |
26,542
+200
| +0.8% | +$14.6K | 0.04% | 351 |
|
|
2016
Q3 | $2.1M | Buy |
26,342
+342
| +1% | +$27.2K | 0.04% | 332 |
|
|
2016
Q2 | $2.2M | Sell |
26,000
-80
| -0.3% | -$6.75K | 0.05% | 286 |
|
|
2016
Q1 | $2.1M | Sell |
26,080
-121
| -0.5% | -$9.74K | 0.05% | 297 |
|
|
2015
Q4 | $2.05M | Sell |
26,201
-15,000
| -36% | -$1.18M | 0.05% | 307 |
|
|
2015
Q3 | $3.36M | Hold |
41,201
| – | – | 0.08% | 243 |
|
|
2015
Q2 | $5.42M | Sell |
41,201
-15,323
| -27% | -$2.02M | 0.11% | 193 |
|
|
2015
Q1 | $5.78M | Hold |
56,524
| – | – | 0.12% | 182 |
|
|
2014
Q4 | $5.39M | Sell |
56,524
-945
| -2% | -$90.1K | 0.11% | 190 |
|
|
2014
Q3 | $5.25M | Sell |
57,469
-34,534
| -38% | -$3.15M | 0.12% | 181 |
|
|
2014
Q2 | $8.32M | Sell |
92,003
-41,549
| -31% | -$3.76M | 0.19% | 157 |
|
|
2014
Q1 | $9.97M | Sell |
133,552
-100,501
| -43% | -$7.5M | 0.23% | 135 |
|
|
2013
Q4 | $18.8M | Sell |
234,053
-35,344
| -13% | -$2.84M | 0.44% | 69 |
|
|
2013
Q3 | $18.2M | Buy |
269,397
+1,889
| +0.7% | +$128K | 0.46% | 68 |
|
|
2013
Q2 | $19.9M | Buy |
+267,508
| New | +$19.9M | 0.53% | 55 |
|