Giovine Capital Group’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,540
| Closed | -$1.22M | – | 6 |
|
2015
Q4 | $1.22M | Sell |
15,540
-18,104
| -54% | -$1.42M | 1.77% | 29 |
|
2015
Q3 | $2.75M | Sell |
33,644
-1,136
| -3% | -$92.7K | 2.1% | 21 |
|
2015
Q2 | $4.58M | Sell |
34,780
-28,514
| -45% | -$3.75M | 3.24% | 10 |
|
2015
Q1 | $6.48M | Hold |
63,294
| – | – | 3.54% | 8 |
|
2014
Q4 | $6.03M | Buy |
63,294
+4,801
| +8% | +$458K | 3.47% | 8 |
|
2014
Q3 | $5.34M | Hold |
58,493
| – | – | 3.12% | 11 |
|
2014
Q2 | $5.29M | Sell |
58,493
-22,933
| -28% | -$2.07M | 2.89% | 14 |
|
2014
Q1 | $6.08M | Buy |
81,426
+4,047
| +5% | +$302K | 3.09% | 10 |
|
2013
Q4 | $6.21M | Buy |
77,379
+5,882
| +8% | +$472K | 2.7% | 16 |
|
2013
Q3 | $4.83M | Buy |
71,497
+6,745
| +10% | +$456K | 2.51% | 19 |
|
2013
Q2 | $4.82M | Buy |
+64,752
| New | +$4.82M | 2.83% | 13 |
|