Leavell Investment Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,950
| Closed | -$217K | – | 383 |
|
|
2019
Q1 | $217K | Buy |
+4,950
| New | +$217K | 0.02% | 355 |
|
|
2018
Q4 | – | Sell |
-4,950
| Closed | -$229K | – | 358 |
|
|
2018
Q3 | $229K | Buy |
+4,950
| New | +$229K | 0.02% | 352 |
|
|
2018
Q1 | – | Sell |
-8,375
| Closed | -$402K | – | 373 |
|
|
2017
Q4 | $402K | Sell |
8,375
-3,200
| -28% | -$154K | 0.05% | 287 |
|
|
2017
Q3 | $619K | Hold |
11,575
| – | – | 0.08% | 224 |
|
|
2017
Q2 | $645K | Sell |
11,575
-100
| -0.9% | -$5.57K | 0.08% | 213 |
|
|
2017
Q1 | $708K | Hold |
11,675
| – | – | 0.09% | 197 |
|
|
2016
Q4 | $615K | Sell |
11,675
-1,500
| -11% | -$79K | 0.08% | 208 |
|
|
2016
Q3 | $874K | Hold |
13,175
| – | – | 0.13% | 167 |
|
|
2016
Q2 | $919K | Buy |
13,175
+925
| +8% | +$64.5K | 0.14% | 168 |
|
|
2016
Q1 | $751K | Buy |
12,250
+500
| +4% | +$30.7K | 0.11% | 180 |
|
|
2015
Q4 | $660K | Hold |
11,750
| – | – | 0.1% | 189 |
|
|
2015
Q3 | $706K | Buy |
11,750
+5,815
| +98% | +$349K | 0.11% | 178 |
|
|
2015
Q2 | $781K | Sell |
5,935
-2,071
| -26% | -$273K | 0.12% | 188 |
|
|
2015
Q1 | $819K | Hold |
8,006
| – | – | 0.12% | 187 |
|
|
2014
Q4 | $763K | Hold |
8,006
| – | – | 0.12% | 191 |
|
|
2014
Q3 | $731K | Hold |
8,006
| – | – | 0.12% | 191 |
|
|
2014
Q2 | $724K | Hold |
8,006
| – | – | 0.11% | 190 |
|
|
2014
Q1 | $598K | Hold |
8,006
| – | – | 0.1% | 201 |
|
|
2013
Q4 | $642K | Buy |
8,006
+3,372
| +73% | +$270K | 0.11% | 192 |
|
|
2013
Q3 | $313K | Buy |
4,634
+81
| +2% | +$5.47K | 0.06% | 288 |
|
|
2013
Q2 | $339K | Buy |
+4,553
| New | +$339K | 0.06% | 256 |
|