PineBridge Investments’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-656
| Closed | -$23K | – | 739 |
|
|
2022
Q2 | $23K | Buy |
656
+556
| +556% | +$19.5K | ﹤0.01% | 655 |
|
|
2022
Q1 | $4K | Sell |
100
-1,300
| -93% | -$52K | ﹤0.01% | 701 |
|
|
2021
Q4 | $64K | Buy |
+1,400
| New | +$64K | ﹤0.01% | 680 |
|
|
2018
Q3 | – | Sell |
-76
| Closed | -$4K | – | 1120 |
|
|
2018
Q2 | $4K | Sell |
76
-21
| -22% | -$1.11K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $5K | Sell |
97
-87
| -47% | -$4.49K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $11K | Buy |
+184
| New | +$11K | ﹤0.01% | 1010 |
|
|
2013
Q4 | – | Sell |
-60,372
| Closed | -$4.08M | – | 1099 |
|
|
2013
Q3 | $4.08M | Sell |
60,372
-773
| -1% | -$52.2K | 0.13% | 174 |
|
|
2013
Q2 | $4.56M | Buy |
+61,145
| New | +$4.56M | 0.14% | 164 |
|