MB Financial Bank - Trust Department’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50
| Closed | -$4K | – | 424 |
|
|
2016
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 338 |
|
|
2016
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 282 |
|
|
2016
Q2 | $4K | Sell |
50
-74
| -60% | -$5.92K | ﹤0.01% | 281 |
|
|
2016
Q1 | $10K | Sell |
124
-147
| -54% | -$11.9K | ﹤0.01% | 287 |
|
|
2015
Q4 | $21K | Sell |
271
-368
| -58% | -$28.5K | ﹤0.01% | 289 |
|
|
2015
Q3 | $52K | Sell |
639
-677
| -51% | -$55.1K | 0.01% | 239 |
|
|
2015
Q2 | $173K | Sell |
1,316
-950
| -42% | -$125K | 0.02% | 164 |
|
|
2015
Q1 | $232K | Sell |
2,266
-7,414
| -77% | -$759K | 0.03% | 154 |
|
|
2014
Q4 | $923K | Sell |
9,680
-37,132
| -79% | -$3.54M | 0.11% | 80 |
|
|
2014
Q3 | $4.24M | Buy |
46,812
+10,738
| +30% | +$973K | 0.26% | 63 |
|
|
2014
Q2 | $3.26M | Sell |
36,074
-32,463
| -47% | -$2.94M | 0.41% | 56 |
|
|
2014
Q1 | $5.12M | Sell |
68,537
-14,552
| -18% | -$1.09M | 0.71% | 48 |
|
|
2013
Q4 | $6.67M | Buy |
83,089
+108
| +0.1% | +$8.67K | 0.93% | 31 |
|
|
2013
Q3 | $5.61M | Buy |
82,981
+17,967
| +28% | +$1.21M | 0.84% | 35 |
|
|
2013
Q2 | $4.84M | Buy |
+65,014
| New | +$4.84M | 0.76% | 36 |
|