PFM
Parsec Financial Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,824
| Closed | -$278K | – | 231 |
|
|
2017
Q3 | $278K | Sell |
3,824
-90
| -2% | -$6.54K | 0.02% | 207 |
|
|
2017
Q2 | $298K | Hold |
3,914
| – | – | 0.02% | 172 |
|
|
2017
Q1 | $286K | Hold |
3,914
| – | – | 0.02% | 171 |
|
|
2016
Q4 | $286K | Hold |
3,914
| – | – | 0.02% | 171 |
|
|
2016
Q3 | $311K | Sell |
3,914
-400
| -9% | -$31.8K | 0.03% | 166 |
|
|
2016
Q2 | $364K | Sell |
4,314
-2,471
| -36% | -$208K | 0.04% | 148 |
|
|
2016
Q1 | $546K | Sell |
6,785
-2,150
| -24% | -$173K | 0.05% | 132 |
|
|
2015
Q4 | $700K | Buy |
8,935
+869
| +11% | +$68.1K | 0.07% | 125 |
|
|
2015
Q3 | $658K | Buy |
+8,066
| New | +$658K | 0.07% | 124 |
|
|
2015
Q2 | – | Sell |
-11,890
| Closed | -$1.64M | – | 174 |
|
|
2015
Q1 | $1.64M | Sell |
11,890
-1,456
| -11% | -$201K | 0.17% | 103 |
|
|
2014
Q4 | $1.72M | Sell |
13,346
-955
| -7% | -$123K | 0.18% | 96 |
|
|
2014
Q3 | $1.76M | Sell |
14,301
-50,817
| -78% | -$6.26M | 0.19% | 91 |
|
|
2014
Q2 | $7.95M | Sell |
65,118
-12,931
| -17% | -$1.58M | 0.87% | 45 |
|
|
2014
Q1 | $7.86M | Buy |
78,049
+11,034
| +16% | +$1.11M | 0.89% | 44 |
|
|
2013
Q4 | $7.25M | Buy |
67,015
+5,815
| +10% | +$629K | 0.85% | 47 |
|
|
2013
Q3 | $5.58M | Buy |
61,200
+6,132
| +11% | +$559K | 0.72% | 57 |
|
|
2013
Q2 | $5.54M | Buy |
+55,068
| New | +$5.54M | 0.75% | 53 |
|