Moody National Bank Trust Division’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 |
-105
| Closed | -$5K | – | 549 |
|
|
2019
Q1 | $5K | Sell |
105
-113
| -52% | -$5.38K | ﹤0.01% | 890 |
|
|
2018
Q4 | $8K | Buy |
218
+113
| +108% | +$4.15K | ﹤0.01% | 624 |
|
|
2018
Q3 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 422 |
|
|
2015
Q4 | – | Sell |
-5,750
| Closed | -$470K | – | 243 |
|
|
2015
Q3 | $470K | Hold |
5,750
| – | – | 0.04% | 142 |
|
|
2015
Q2 | $756K | Sell |
5,750
-2,007
| -26% | -$264K | 0.06% | 96 |
|
|
2015
Q1 | $794K | Buy |
7,757
+142
| +2% | +$14.5K | 0.06% | 89 |
|
|
2014
Q4 | $726K | Sell |
7,615
-34
| -0.4% | -$3.24K | 0.05% | 114 |
|
|
2014
Q3 | $699K | Hold |
7,649
| – | – | 0.05% | 105 |
|
|
2014
Q2 | $691K | Hold |
7,649
| – | – | 0.05% | 118 |
|
|
2014
Q1 | $571K | Hold |
7,649
| – | – | 0.04% | 134 |
|
|
2013
Q4 | $614K | Sell |
7,649
-27
| -0.4% | -$2.17K | 0.04% | 125 |
|
|
2013
Q3 | $518K | Sell |
7,676
-337
| -4% | -$22.7K | 0.04% | 135 |
|
|
2013
Q2 | $597K | Buy |
+8,013
| New | +$597K | 0.05% | 110 |
|