Schwartz Investment Counsel’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
Q3 | – | Sell |
-1,650
| Closed | -$217K | – | 152 |
|
|
2015
Q2 | $217K | Sell |
1,650
-846
| -34% | -$111K | 0.01% | 160 |
|
|
2015
Q1 | $255K | Hold |
2,496
| – | – | 0.02% | 163 |
|
|
2014
Q4 | $238K | Hold |
2,496
| – | – | 0.02% | 166 |
|
|
2014
Q3 | $228K | Sell |
2,496
-135
| -5% | -$12.3K | 0.02% | 171 |
|
|
2014
Q2 | $238K | Sell |
2,631
-10,252
| -80% | -$927K | 0.02% | 173 |
|
|
2014
Q1 | $962K | Buy |
12,883
+3,103
| +32% | +$232K | 0.07% | 123 |
|
|
2013
Q4 | $785K | Sell |
9,780
-203
| -2% | -$16.3K | 0.06% | 141 |
|
|
2013
Q3 | $675K | Sell |
9,983
-7,149
| -42% | -$483K | 0.06% | 154 |
|
|
2013
Q2 | $1.28M | Buy |
+17,132
| New | +$1.28M | 0.13% | 115 |
|