Guggenheim Capital’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,606
| Closed | -$597K | – | 2154 |
|
|
2021
Q2 | $597K | Buy |
13,606
+5,476
| +67% | +$240K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $322K | Sell |
8,130
-8,643
| -52% | -$342K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $580K | Buy |
+16,773
| New | +$580K | ﹤0.01% | 1571 |
|
|
2019
Q4 | – | Sell |
-34,507
| Closed | -$1.12M | – | 2090 |
|
|
2019
Q3 | $1.12M | Buy |
34,507
+226
| +0.7% | +$7.34K | 0.01% | 1274 |
|
|
2019
Q2 | $924K | Sell |
34,281
-4,477
| -12% | -$121K | 0.01% | 1388 |
|
|
2019
Q1 | $1.7M | Buy |
38,758
+12,482
| +48% | +$548K | 0.01% | 1148 |
|
|
2018
Q4 | $981K | Sell |
26,276
-399
| -1% | -$14.9K | 0.01% | 1390 |
|
|
2018
Q3 | $1.23M | Sell |
26,675
-94,424
| -78% | -$4.36M | 0.01% | 1505 |
|
|
2018
Q2 | $6.11M | Sell |
121,099
-72,862
| -38% | -$3.68M | 0.04% | 590 |
|
|
2018
Q1 | $9.47M | Buy |
193,961
+75,170
| +63% | +$3.67M | 0.02% | 702 |
|
|
2017
Q4 | $7.06M | Buy |
118,791
+88,848
| +297% | +$5.28M | 0.02% | 844 |
|
|
2017
Q3 | $2.18M | Sell |
29,943
-3,277
| -10% | -$238K | 0.01% | 1600 |
|
|
2017
Q2 | $2.53M | Sell |
33,220
-26,765
| -45% | -$2.04M | 0.01% | 1459 |
|
|
2017
Q1 | $4.39M | Sell |
59,985
-4,175
| -7% | -$305K | 0.01% | 1100 |
|
|
2016
Q4 | $4.68M | Sell |
64,160
-17,169
| -21% | -$1.25M | 0.01% | 1043 |
|
|
2016
Q3 | $6.47M | Buy |
81,329
+29,750
| +58% | +$2.37M | 0.02% | 875 |
|
|
2016
Q2 | $4.35M | Buy |
51,579
+4,020
| +8% | +$339K | 0.01% | 1071 |
|
|
2016
Q1 | $3.83M | Buy |
47,559
+3,389
| +8% | +$273K | 0.01% | 1138 |
|
|
2015
Q4 | $3.46M | Buy |
44,170
+8,266
| +23% | +$648K | 0.01% | 1231 |
|
|
2015
Q3 | $2.93M | Sell |
35,904
-2,306
| -6% | -$188K | 0.01% | 1329 |
|
|
2015
Q2 | $5.03M | Sell |
38,210
-24,697
| -39% | -$3.25M | 0.01% | 1153 |
|
|
2015
Q1 | $6.44M | Buy |
62,907
+6,775
| +12% | +$693K | 0.02% | 1048 |
|
|
2014
Q4 | $5.35M | Buy |
56,132
+9,026
| +19% | +$860K | 0.01% | 1092 |
|
|
2014
Q3 | $4.3M | Buy |
47,106
+3,947
| +9% | +$360K | 0.01% | 1250 |
|
|
2014
Q2 | $3.9M | Buy |
43,159
+4,371
| +11% | +$395K | 0.01% | 1317 |
|
|
2014
Q1 | $2.9M | Sell |
38,788
-1,258
| -3% | -$93.9K | 0.01% | 1469 |
|
|
2013
Q4 | $3.21M | Sell |
40,046
-25,174
| -39% | -$2.02M | 0.01% | 1339 |
|
|
2013
Q3 | $4.41M | Buy |
65,220
+21,078
| +48% | +$1.42M | 0.02% | 1143 |
|
|
2013
Q2 | $3.29M | Buy |
+44,142
| New | +$3.29M | 0.01% | 1241 |
|