Freestone Capital Holdings’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,172
| Closed | -$332K | – | 421 |
|
|
2018
Q3 | $332K | Sell |
7,172
-563
| -7% | -$26.1K | ﹤0.01% | 299 |
|
|
2018
Q2 | $390K | Sell |
7,735
-1,237
| -14% | -$62.4K | ﹤0.01% | 278 |
|
|
2018
Q1 | $438K | Buy |
8,972
+1,263
| +16% | +$61.7K | 0.03% | 272 |
|
|
2017
Q4 | $458K | Sell |
7,709
-4,822
| -38% | -$286K | 0.03% | 270 |
|
|
2017
Q3 | $912K | Buy |
12,531
+649
| +5% | +$47.2K | 0.06% | 214 |
|
|
2017
Q2 | $903K | Sell |
11,882
-2,006
| -14% | -$152K | 0.07% | 202 |
|
|
2017
Q1 | $1.02M | Buy |
13,888
+311
| +2% | +$22.8K | 0.08% | 189 |
|
|
2016
Q4 | $991K | Sell |
13,577
-886
| -6% | -$64.7K | 0.09% | 195 |
|
|
2016
Q3 | $1.15M | Sell |
14,463
-449
| -3% | -$35.7K | 0.11% | 155 |
|
|
2016
Q2 | $1.26M | Sell |
14,912
-629
| -4% | -$53.1K | 0.12% | 148 |
|
|
2016
Q1 | $1.25M | Sell |
15,541
-1,163
| -7% | -$93.7K | 0.13% | 140 |
|
|
2015
Q4 | $1.31M | Buy |
16,704
+1,406
| +9% | +$110K | 0.14% | 123 |
|
|
2015
Q3 | $1.25M | Buy |
15,298
+1,181
| +8% | +$96.3K | 0.14% | 124 |
|
|
2015
Q2 | $1.86M | Sell |
14,117
-6,339
| -31% | -$834K | 0.3% | 44 |
|
|
2015
Q1 | $2.09M | Sell |
20,456
-668
| -3% | -$68.3K | 0.33% | 41 |
|
|
2014
Q4 | $2.01M | Buy |
21,124
+258
| +1% | +$24.6K | 0.33% | 41 |
|
|
2014
Q3 | $1.91M | Sell |
20,866
-200
| -0.9% | -$18.3K | 0.33% | 47 |
|
|
2014
Q2 | $1.91M | Buy |
21,066
+130
| +0.6% | +$11.8K | 0.3% | 54 |
|
|
2014
Q1 | $1.56M | Buy |
20,936
+5,725
| +38% | +$427K | 0.28% | 53 |
|
|
2013
Q4 | $1.22M | Buy |
15,211
+178
| +1% | +$14.3K | 0.22% | 75 |
|
|
2013
Q3 | $1.02M | Buy |
15,033
+9,050
| +151% | +$612K | 0.18% | 109 |
|
|
2013
Q2 | $446K | Buy |
+5,983
| New | +$446K | 0.09% | 200 |
|