Riverhead Capital Management’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
Q3 | $361K | Buy |
11,108
+500
| +5% | +$16.3K | 0.01% | 866 |
|
|
2019
Q2 | $286K | Hold |
10,608
| – | – | 0.01% | 980 |
|
|
2019
Q1 | $466K | Hold |
10,608
| – | – | 0.02% | 743 |
|
|
2018
Q4 | $396K | Hold |
10,608
| – | – | 0.02% | 739 |
|
|
2018
Q3 | $491K | Buy |
10,608
+2,800
| +36% | +$130K | 0.02% | 757 |
|
|
2018
Q2 | $394K | Hold |
7,808
| – | – | 0.02% | 766 |
|
|
2018
Q1 | $381K | Hold |
7,808
| – | – | 0.02% | 766 |
|
|
2017
Q4 | $464K | Buy |
7,808
+1,400
| +22% | +$83.2K | 0.02% | 694 |
|
|
2017
Q3 | $466K | Buy |
6,408
+811
| +14% | +$59K | 0.02% | 627 |
|
|
2017
Q2 | $425K | Buy |
5,597
+2,197
| +65% | +$167K | 0.02% | 647 |
|
|
2017
Q1 | $249K | Sell |
3,400
-600
| -15% | -$43.9K | 0.01% | 715 |
|
|
2016
Q4 | $292K | Hold |
4,000
| – | – | 0.02% | 635 |
|
|
2016
Q3 | $318K | Buy |
4,000
+2,790
| +231% | +$222K | 0.02% | 575 |
|
|
2016
Q2 | $17K | Sell |
1,210
-11,855
| -91% | -$167K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $1.05M | Sell |
13,065
-335
| -3% | -$27K | 0.01% | 662 |
|
|
2015
Q4 | $1.05M | Buy |
13,400
+7,500
| +127% | +$588K | 0.02% | 652 |
|
|
2015
Q3 | $481K | Buy |
+5,900
| New | +$481K | 0.01% | 571 |
|