Howe & Rusling’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
Q2 | – | Sell |
-596
| Closed | -$14K | – | 832 |
|
|
2020
Q1 | $14K | Hold |
596
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $18K | Hold |
596
| – | – | ﹤0.01% | 391 |
|
|
2019
Q3 | $19K | Hold |
596
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $16K | Hold |
596
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $26K | Hold |
596
| – | – | ﹤0.01% | 345 |
|
|
2018
Q4 | $22K | Hold |
596
| – | – | ﹤0.01% | 339 |
|
|
2018
Q3 | $28K | Hold |
596
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $30K | Hold |
596
| – | – | 0.01% | 311 |
|
|
2018
Q1 | $29K | Hold |
596
| – | – | 0.01% | 336 |
|
|
2017
Q4 | $35K | Hold |
596
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $43K | Hold |
596
| – | – | 0.01% | 319 |
|
|
2017
Q2 | $45K | Hold |
596
| – | – | 0.01% | 276 |
|
|
2017
Q1 | $44K | Hold |
596
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $44K | Hold |
596
| – | – | 0.01% | 276 |
|
|
2016
Q3 | $47K | Hold |
596
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $50K | Sell |
596
-40
| -6% | -$3.36K | 0.01% | 249 |
|
|
2016
Q1 | $51K | Buy |
636
+40
| +7% | +$3.21K | 0.01% | 272 |
|
|
2015
Q4 | $47K | Hold |
596
| – | – | 0.01% | 281 |
|
|
2015
Q3 | $49K | Buy |
+596
| New | +$49K | 0.01% | 273 |
|
|
2015
Q2 | – | Sell |
-804
| Closed | -$82K | – | 1070 |
|
|
2015
Q1 | $82K | Hold |
804
| – | – | 0.02% | 225 |
|
|
2014
Q4 | $77K | Hold |
804
| – | – | 0.02% | 233 |
|
|
2014
Q3 | $73K | Buy |
804
+175
| +28% | +$15.9K | 0.02% | 244 |
|
|
2014
Q2 | $57K | Hold |
629
| – | – | 0.01% | 291 |
|
|
2014
Q1 | $47K | Hold |
629
| – | – | 0.01% | 331 |
|
|
2013
Q4 | $50K | Sell |
629
-228
| -27% | -$18.1K | 0.01% | 305 |
|
|
2013
Q3 | $59K | Sell |
857
-24
| -3% | -$1.65K | 0.02% | 295 |
|
|
2013
Q2 | $66K | Buy |
+881
| New | +$66K | 0.02% | 286 |
|