Russell Frank Company’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $526K | Buy |
6,527
+2,172
| +50% | +$175K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $344K | Sell |
4,355
-11,142
| -72% | -$880K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $1.26M | Buy |
15,497
+485
| +3% | +$39.6K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $1.97M | Sell |
15,012
-90,445
| -86% | -$11.9M | ﹤0.01% | 1978 |
|
|
2015
Q1 | $10.8M | Sell |
105,457
-7,971
| -7% | -$816K | 0.02% | 842 |
|
|
2014
Q4 | $11M | Buy |
113,428
+26,844
| +31% | +$2.6M | 0.02% | 853 |
|
|
2014
Q3 | $7.91M | Sell |
86,584
-39,797
| -31% | -$3.63M | 0.01% | 1014 |
|
|
2014
Q2 | $11M | Buy |
126,381
+8,884
| +8% | +$770K | 0.02% | 863 |
|
|
2014
Q1 | $8.77M | Sell |
117,497
-40,375
| -26% | -$3.01M | 0.02% | 960 |
|
|
2013
Q4 | $11.1M | Buy |
157,872
+8,294
| +6% | +$581K | 0.02% | 805 |
|
|
2013
Q3 | $10.1M | Buy |
149,578
+23,082
| +18% | +$1.56M | 0.02% | 890 |
|
|
2013
Q2 | $9.43M | Buy |
+126,496
| New | +$9.43M | 0.02% | 877 |
|