FRM
Fox Run Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,843
| Closed | -$290K | – | 762 |
|
|
2023
Q1 | $290K | Buy |
+6,843
| New | +$290K | 0.09% | 414 |
|
|
2022
Q1 | – | Sell |
-7,820
| Closed | -$357K | – | 556 |
|
|
2021
Q4 | $357K | Buy |
+7,820
| New | +$357K | 0.21% | 170 |
|
|
2020
Q1 | – | Sell |
-10,435
| Closed | -$323K | – | 187 |
|
|
2019
Q4 | $323K | Buy |
+10,435
| New | +$323K | 0.26% | 161 |
|
|
2019
Q1 | – | Sell |
-11,757
| Closed | -$439K | – | 525 |
|
|
2018
Q4 | $439K | Sell |
11,757
-1,095
| -9% | -$40.9K | 0.23% | 148 |
|
|
2018
Q3 | $594K | Buy |
+12,852
| New | +$594K | 0.26% | 113 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$233K | – | 725 |
|
|
2017
Q3 | $233K | Buy |
+3,200
| New | +$233K | 0.07% | 569 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$409K | – | 616 |
|
|
2016
Q4 | $409K | Buy |
+5,600
| New | +$409K | 0.21% | 192 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$279K | – | 539 |
|
|
2016
Q2 | $279K | Buy |
+3,300
| New | +$279K | 0.14% | 320 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$525K | – | 454 |
|
|
2015
Q4 | $525K | Buy |
+6,700
| New | +$525K | 0.41% | 35 |
|