New York Life Trust’s Edgewell Personal Care EPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-843
Closed -$80K 221
2014
Q4
$80K Sell
843
-348
-29% -$33K 0.32% 119
2014
Q3
$109K Buy
1,191
+11
+0.9% +$1.01K 0.45% 97
2014
Q2
$107K Buy
+1,180
New +$107K 0.45% 99
2014
Q1
Sell
-585
Closed -$47K 209
2013
Q4
$47K Sell
585
-597
-51% -$48K 0.21% 147
2013
Q3
$80K Sell
1,182
-151
-11% -$10.2K 0.4% 109
2013
Q2
$99K Buy
+1,333
New +$99K 0.46% 84