Greenleaf 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
Q1 | – | Sell |
-7,106
| Closed | -$220K | – | 523 |
|
|
2019
Q4 | $220K | Sell |
7,106
-108
| -1% | -$3.34K | ﹤0.01% | 491 |
|
|
2019
Q3 | $234K | Buy |
+7,214
| New | +$234K | ﹤0.01% | 475 |
|
|
2019
Q2 | – | Sell |
-5,033
| Closed | -$221K | – | 545 |
|
|
2019
Q1 | $221K | Sell |
5,033
-2,851
| -36% | -$125K | ﹤0.01% | 472 |
|
|
2018
Q4 | $294K | Sell |
7,884
-1,892
| -19% | -$70.6K | 0.01% | 369 |
|
|
2018
Q3 | $452K | Hold |
9,776
| – | – | 0.01% | 303 |
|
|
2018
Q2 | $493K | Buy |
9,776
+2,622
| +37% | +$132K | 0.01% | 273 |
|
|
2018
Q1 | $349K | Buy |
7,154
+501
| +8% | +$24.4K | 0.01% | 302 |
|
|
2017
Q4 | $395K | Hold |
6,653
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $484K | Sell |
6,653
-701
| -10% | -$51K | 0.01% | 243 |
|
|
2017
Q2 | $559K | Hold |
7,354
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $538K | Hold |
7,354
| – | – | 0.01% | 148 |
|
|
2016
Q4 | $537K | Buy |
7,354
+550
| +8% | +$40.2K | 0.01% | 131 |
|
|
2016
Q3 | $541K | Sell |
6,804
-125
| -2% | -$9.94K | 0.01% | 121 |
|
|
2016
Q2 | $585K | Hold |
6,929
| – | – | 0.02% | 102 |
|
|
2016
Q1 | $558K | Sell |
6,929
-54
| -0.8% | -$4.35K | 0.02% | 107 |
|
|
2015
Q4 | $547K | Buy |
6,983
+54
| +0.8% | +$4.23K | 0.02% | 105 |
|
|
2015
Q3 | $565K | Sell |
6,929
-150
| -2% | -$12.2K | 0.02% | 99 |
|
|
2015
Q2 | $931K | Sell |
7,079
-2,471
| -26% | -$325K | 0.03% | 80 |
|
|
2015
Q1 | $977K | Hold |
9,550
| – | – | 0.03% | 80 |
|
|
2014
Q4 | $910K | Hold |
9,550
| – | – | 0.03% | 81 |
|
|
2014
Q3 | $872K | Hold |
9,550
| – | – | 0.03% | 83 |
|
|
2014
Q2 | $864K | Hold |
9,550
| – | – | 0.03% | 88 |
|
|
2014
Q1 | $713K | Buy |
9,550
+119
| +1% | +$8.89K | 0.02% | 96 |
|
|
2013
Q4 | $757K | Hold |
9,431
| – | – | 0.03% | 94 |
|
|
2013
Q3 | $637K | Sell |
9,431
-12
| -0.1% | -$811 | 0.02% | 97 |
|
|
2013
Q2 | $704K | Buy |
+9,443
| New | +$704K | 0.03% | 91 |
|