LS Investment Advisors’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,978
| Closed | -$93K | – | 999 |
|
|
2020
Q2 | $93K | Buy |
2,978
+187
| +7% | +$5.24K | 0.01% | 1006 |
|
|
2020
Q1 | $67K | Hold |
2,791
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q4 | $86K | Hold |
2,791
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q3 | $91K | Buy |
2,791
+103
| +4% | +$3.08K | 0.01% | 1103 |
|
|
2019
Q2 | $72K | Sell |
2,688
-192
| -7% | -$6.85K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $126K | Sell |
2,880
-120
| -4% | -$5K | 0.01% | 990 |
|
|
2018
Q4 | $112K | Buy |
3,000
+55
| +2% | +$2.4K | 0.01% | 992 |
|
|
2018
Q3 | $136K | Sell |
2,945
-142
| -5% | -$7.51K | 0.01% | 1022 |
|
|
2018
Q2 | $156K | Sell |
3,087
-67
| -2% | -$3.08K | 0.01% | 984 |
|
|
2018
Q1 | $154K | Sell |
3,154
-537
| -15% | -$28.9K | 0.01% | 968 |
|
|
2017
Q4 | $219K | Sell |
3,691
-731
| -17% | -$46K | 0.01% | 845 |
|
|
2017
Q3 | $322K | Sell |
4,422
-132
| -3% | -$9.73K | 0.02% | 732 |
|
|
2017
Q2 | $346K | Sell |
4,554
-1,415
| -24% | -$104K | 0.02% | 672 |
|
|
2017
Q1 | $437K | Sell |
5,969
-193
| -3% | -$14.7K | 0.03% | 511 |
|
|
2016
Q4 | $450K | Buy |
6,162
+251
| +4% | +$19.4K | 0.03% | 445 |
|
|
2016
Q3 | $470K | Sell |
5,911
-633
| -10% | -$51K | 0.03% | 407 |
|
|
2016
Q2 | $552K | Buy |
6,544
+1,512
| +30% | +$122K | 0.04% | 382 |
|
|
2016
Q1 | $405K | Sell |
5,032
-247
| -5% | -$18.9K | 0.03% | 478 |
|
|
2015
Q4 | $414K | Buy |
5,279
+1,198
| +29% | +$97.1K | 0.03% | 448 |
|
|
2015
Q3 | $333K | Buy |
4,081
+294
| +8% | +$26.6K | 0.03% | 520 |
|
|
2015
Q2 | $498K | Buy |
3,787
+1,361
| +56% | +$140K | 0.04% | 374 |
|
|
2015
Q1 | $248K | Hold |
2,426
| – | – | 0.02% | 532 |
|
|
2014
Q4 | $231K | Hold |
2,426
| – | – | 0.02% | 547 |
|
|
2014
Q3 | $222K | Hold |
2,426
| – | – | 0.02% | 532 |
|
|
2014
Q2 | $219K | Sell |
2,426
-334
| -12% | -$27.5K | 0.02% | 537 |
|
|
2014
Q1 | $206K | Buy |
2,760
+426
| +18% | +$31.2K | 0.02% | 542 |
|
|
2013
Q4 | $187K | Buy |
+2,334
| New | +$178K | 0.02% | 554 |
|
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