Glenmede Trust’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-180
| Closed | -$5K | – | 1527 |
|
|
2020
Q3 | $5K | Sell |
180
-129
| -42% | -$3.58K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $9K | Buy |
309
+129
| +72% | +$3.76K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 2667 |
|
|
2019
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 2667 |
|
|
2019
Q3 | $5 | Sell |
180
-300
| -63% | -$8 | ﹤0.01% | 2622 |
|
|
2019
Q2 | $12 | Sell |
480
-607
| -56% | -$15 | ﹤0.01% | 2281 |
|
|
2019
Q1 | $47 | Sell |
1,087
-19
| -2% | -$1 | ﹤0.01% | 1710 |
|
|
2018
Q4 | $40 | Buy |
+1,106
| New | +$40 | ﹤0.01% | 1688 |
|
|
2018
Q3 | – | Sell |
-1,206
| Closed | -$61K | – | 1557 |
|
|
2018
Q2 | $61K | Buy |
1,206
+397
| +49% | +$20.1K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $47K | Hold |
809
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q4 | $47K | Sell |
809
-20
| -2% | -$1.16K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $59K | Sell |
829
-9,142
| -92% | -$651K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $728K | Hold |
9,971
| – | – | ﹤0.01% | 840 |
|
|
2017
Q1 | $728K | Sell |
9,971
-9,051
| -48% | -$661K | ﹤0.01% | 840 |
|
|
2016
Q4 | $1.39M | Buy |
19,022
+6,011
| +46% | +$438K | 0.01% | 686 |
|
|
2016
Q3 | $1.03M | Sell |
13,011
-2,316
| -15% | -$184K | 0.01% | 743 |
|
|
2016
Q2 | $1.29M | Buy |
15,327
+3,594
| +31% | +$303K | 0.01% | 703 |
|
|
2016
Q1 | $944K | Sell |
11,733
-546
| -4% | -$43.9K | 0.01% | 755 |
|
|
2015
Q4 | $961K | Buy |
12,279
+1,244
| +11% | +$97.4K | 0.01% | 768 |
|
|
2015
Q3 | $899K | Sell |
11,035
-642
| -5% | -$52.3K | 0.01% | 751 |
|
|
2015
Q2 | $1.54M | Sell |
11,677
-3,784
| -24% | -$497K | 0.01% | 665 |
|
|
2015
Q1 | $1.58M | Sell |
15,461
-16,675
| -52% | -$1.71M | 0.01% | 652 |
|
|
2014
Q4 | $3.06M | Sell |
32,136
-61,741
| -66% | -$5.88M | 0.02% | 487 |
|
|
2014
Q3 | $8.57M | Buy |
93,877
+65,188
| +227% | +$5.95M | 0.08% | 336 |
|
|
2014
Q2 | $2.59M | Buy |
28,689
+2,927
| +11% | +$265K | 0.02% | 509 |
|
|
2014
Q1 | $1.92M | Sell |
25,762
-11,806
| -31% | -$881K | 0.02% | 563 |
|
|
2013
Q4 | $3.01M | Sell |
37,568
-703
| -2% | -$56.4K | 0.03% | 476 |
|
|
2013
Q3 | $2.58M | Buy |
38,271
+9,682
| +34% | +$654K | 0.03% | 481 |
|
|
2013
Q2 | $2.13M | Buy |
+28,589
| New | +$2.13M | 0.03% | 493 |
|