Los Angeles Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-15,041
| Closed | -$596K | – | 1574 |
|
2021
Q1 | $596K | Sell |
15,041
-125
| -0.8% | -$4.95K | ﹤0.01% | 1134 |
|
2020
Q4 | $524K | Buy |
15,166
+30
| +0.2% | +$1.04K | ﹤0.01% | 1188 |
|
2020
Q3 | $422K | Sell |
15,136
-30
| -0.2% | -$836 | ﹤0.01% | 1151 |
|
2020
Q2 | $473K | Buy |
15,166
+200
| +1% | +$6.24K | ﹤0.01% | 1130 |
|
2020
Q1 | $360K | Sell |
14,966
-820
| -5% | -$19.7K | ﹤0.01% | 1006 |
|
2019
Q4 | $489K | Sell |
15,786
-400
| -2% | -$12.4K | ﹤0.01% | 1022 |
|
2019
Q3 | $526K | Buy |
16,186
+100
| +0.6% | +$3.25K | ﹤0.01% | 973 |
|
2019
Q2 | $434K | Sell |
16,086
-430
| -3% | -$11.6K | ﹤0.01% | 1090 |
|
2019
Q1 | $725K | Hold |
16,516
| – | – | ﹤0.01% | 969 |
|
2018
Q4 | $617K | Sell |
16,516
-3,570
| -18% | -$133K | ﹤0.01% | 902 |
|
2018
Q3 | $929K | Sell |
20,086
-154,255
| -88% | -$7.13M | ﹤0.01% | 897 |
|
2018
Q2 | $8.8M | Buy |
174,341
+5,840
| +3% | +$295K | 0.05% | 374 |
|
2018
Q1 | $8.23M | Buy |
+168,501
| New | +$8.23M | 0.05% | 351 |
|
2017
Q4 | – | Sell |
-12,022
| Closed | -$875K | – | 1338 |
|
2017
Q3 | $875K | Sell |
12,022
-13,451
| -53% | -$979K | 0.01% | 858 |
|
2017
Q2 | $1.94M | Sell |
25,473
-20,069
| -44% | -$1.53M | 0.01% | 617 |
|
2017
Q1 | $3.33M | Sell |
45,542
-25,310
| -36% | -$1.85M | 0.02% | 477 |
|
2016
Q4 | $5.17M | Buy |
70,852
+4,971
| +8% | +$363K | 0.04% | 407 |
|
2016
Q3 | $5.24M | Buy |
65,881
+28
| +0% | +$2.23K | 0.04% | 411 |
|
2016
Q2 | $5.56M | Buy |
65,853
+41,473
| +170% | +$3.5M | 0.05% | 369 |
|
2016
Q1 | $1.96M | Sell |
24,380
-70
| -0.3% | -$5.64K | 0.02% | 468 |
|
2015
Q4 | $1.92M | Buy |
24,450
+11,440
| +88% | +$896K | 0.02% | 520 |
|
2015
Q3 | $1.06M | Hold |
13,010
| – | – | 0.01% | 687 |
|
2015
Q2 | $1.71M | Sell |
13,010
-4,540
| -26% | -$597K | 0.02% | 604 |
|
2015
Q1 | $1.8M | Buy |
17,550
+381
| +2% | +$39K | 0.02% | 587 |
|
2014
Q4 | $1.64M | Buy |
17,169
+6,274
| +58% | +$598K | 0.02% | 533 |
|
2014
Q3 | $995K | Sell |
10,895
-6,846
| -39% | -$625K | 0.01% | 603 |
|
2014
Q2 | $1.61M | Sell |
17,741
-11,441
| -39% | -$1.04M | 0.02% | 553 |
|
2014
Q1 | $2.18M | Sell |
29,182
-663
| -2% | -$49.5K | 0.02% | 479 |
|
2013
Q4 | $2.4M | Buy |
29,845
+770
| +3% | +$61.8K | 0.03% | 467 |
|
2013
Q3 | $1.97M | Buy |
29,075
+5,678
| +24% | +$384K | 0.02% | 477 |
|
2013
Q2 | $1.74M | Buy |
+23,397
| New | +$1.74M | 0.02% | 499 |
|