Johnson Investment Counsel’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,928
| Closed | -$402K | – | 548 |
|
|
2015
Q1 | $402K | Hold |
3,928
| – | – | 0.01% | 374 |
|
|
2014
Q4 | $374K | Hold |
3,928
| – | – | 0.01% | 391 |
|
|
2014
Q3 | $358K | Hold |
3,928
| – | – | 0.01% | 396 |
|
|
2014
Q2 | $355K | Hold |
3,928
| – | – | 0.01% | 372 |
|
|
2014
Q1 | $293K | Hold |
3,928
| – | – | 0.01% | 412 |
|
|
2013
Q4 | $315K | Hold |
3,928
| – | – | 0.01% | 403 |
|
|
2013
Q3 | $265K | Hold |
3,928
| – | – | 0.01% | 433 |
|
|
2013
Q2 | $292K | Buy |
+3,928
| New | +$292K | 0.01% | 398 |
|