London Company of Virginia’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
Q1 | – | Sell |
-382,902
| Closed | -$14.3M | – | 140 |
|
|
2018
Q4 | $14.3M | Sell |
382,902
-112,077
| -23% | -$4.19M | 0.14% | 98 |
|
|
2018
Q3 | $22.9M | Sell |
494,979
-254,078
| -34% | -$11.7M | 0.18% | 94 |
|
|
2018
Q2 | $37.8M | Buy |
749,057
+13,336
| +2% | +$673K | 0.31% | 81 |
|
|
2018
Q1 | $35.9M | Sell |
735,721
-138,674
| -16% | -$6.77M | 0.29% | 83 |
|
|
2017
Q4 | $51.9M | Sell |
874,395
-75,593
| -8% | -$4.49M | 0.38% | 69 |
|
|
2017
Q3 | $69.1M | Sell |
949,988
-52,587
| -5% | -$3.83M | 0.5% | 63 |
|
|
2017
Q2 | $76.2M | Sell |
1,002,575
-774,787
| -44% | -$58.9M | 0.52% | 62 |
|
|
2017
Q1 | $130M | Sell |
1,777,362
-820,502
| -32% | -$60M | 0.86% | 48 |
|
|
2016
Q4 | $190M | Buy |
2,597,864
+517,662
| +25% | +$37.8M | 1.3% | 29 |
|
|
2016
Q3 | $165M | Buy |
2,080,202
+110,212
| +6% | +$8.76M | 1.24% | 36 |
|
|
2016
Q2 | $166M | Buy |
1,969,990
+51,345
| +3% | +$4.33M | 1.28% | 34 |
|
|
2016
Q1 | $155M | Buy |
1,918,645
+225,365
| +13% | +$18.1M | 1.27% | 33 |
|
|
2015
Q4 | $133M | Buy |
1,693,280
+121,986
| +8% | +$9.56M | 1.15% | 37 |
|
|
2015
Q3 | $128M | Buy |
1,571,294
+63,815
| +4% | +$5.21M | 1.19% | 33 |
|
|
2015
Q2 | $198M | Sell |
1,507,479
-246,176
| -14% | -$32.4M | 1.72% | 17 |
|
|
2015
Q1 | $179M | Buy |
1,753,655
+217,275
| +14% | +$22.2M | 1.65% | 20 |
|
|
2014
Q4 | $146M | Buy |
1,536,380
+72,239
| +5% | +$6.88M | 1.54% | 22 |
|
|
2014
Q3 | $134M | Buy |
1,464,141
+4,573
| +0.3% | +$418K | 1.49% | 21 |
|
|
2014
Q2 | $132M | Buy |
1,459,568
+916
| +0.1% | +$82.9K | 1.44% | 23 |
|
|
2014
Q1 | $109M | Buy |
1,458,652
+52,556
| +4% | +$3.92M | 1.23% | 27 |
|
|
2013
Q4 | $113M | Sell |
1,406,096
-351,762
| -20% | -$28.2M | 1.29% | 26 |
|
|
2013
Q3 | $119M | Sell |
1,757,858
-342,029
| -16% | -$23.1M | 1.62% | 20 |
|
|
2013
Q2 | $156M | Buy |
+2,099,887
| New | +$156M | 2.28% | 13 |
|