Securian Asset Management’s Edgewell Personal Care EPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,152
| Closed | -$178K | – | 989 |
|
2020
Q4 | $178K | Sell |
5,152
-126
| -2% | -$4.35K | ﹤0.01% | 957 |
|
2020
Q3 | $147K | Sell |
5,278
-141
| -3% | -$3.93K | ﹤0.01% | 980 |
|
2020
Q2 | $169K | Sell |
5,419
-100
| -2% | -$3.12K | ﹤0.01% | 958 |
|
2020
Q1 | $133K | Hold |
5,519
| – | – | ﹤0.01% | 953 |
|
2019
Q4 | $171K | Sell |
5,519
-560
| -9% | -$17.4K | ﹤0.01% | 994 |
|
2019
Q3 | $198K | Sell |
6,079
-349
| -5% | -$11.4K | ﹤0.01% | 975 |
|
2019
Q2 | $173K | Sell |
6,428
-100
| -2% | -$2.69K | ﹤0.01% | 1004 |
|
2019
Q1 | $287K | Hold |
6,528
| – | – | 0.01% | 930 |
|
2018
Q4 | $244K | Hold |
6,528
| – | – | 0.01% | 938 |
|
2018
Q3 | $302K | Sell |
6,528
-100
| -2% | -$4.63K | 0.01% | 948 |
|
2018
Q2 | $334K | Hold |
6,628
| – | – | 0.01% | 921 |
|
2018
Q1 | $324K | Sell |
6,628
-271
| -4% | -$13.2K | 0.01% | 900 |
|
2017
Q4 | $410K | Sell |
6,899
-250
| -3% | -$14.9K | 0.01% | 854 |
|
2017
Q3 | $520K | Sell |
7,149
-100
| -1% | -$7.27K | 0.01% | 752 |
|
2017
Q2 | $551K | Sell |
7,249
-102
| -1% | -$7.75K | 0.01% | 709 |
|
2017
Q1 | $538K | Buy |
7,351
+162
| +2% | +$11.9K | 0.01% | 718 |
|
2016
Q4 | $525K | Hold |
7,189
| – | – | 0.01% | 722 |
|
2016
Q3 | $572K | Hold |
7,189
| – | – | 0.02% | 670 |
|
2016
Q2 | $607K | Sell |
7,189
-812
| -10% | -$68.6K | 0.02% | 626 |
|
2016
Q1 | $644K | Buy |
8,001
+132
| +2% | +$10.6K | 0.02% | 625 |
|
2015
Q4 | $617K | Sell |
7,869
-785
| -9% | -$61.6K | 0.02% | 638 |
|
2015
Q3 | $706K | Sell |
8,654
-100
| -1% | -$8.16K | 0.02% | 584 |
|
2015
Q2 | $1.15M | Sell |
8,754
-3,190
| -27% | -$420K | 0.04% | 436 |
|
2015
Q1 | $1.22M | Buy |
11,944
+152
| +1% | +$15.6K | 0.04% | 432 |
|
2014
Q4 | $1.12M | Hold |
11,792
| – | – | 0.03% | 415 |
|
2014
Q3 | $1.08M | Buy |
11,792
+135
| +1% | +$12.3K | 0.04% | 423 |
|
2014
Q2 | $1.05M | Sell |
11,657
-618
| -5% | -$55.9K | 0.04% | 436 |
|
2014
Q1 | $917K | Buy |
12,275
+135
| +1% | +$10.1K | 0.03% | 467 |
|
2013
Q4 | $974K | Sell |
12,140
-363
| -3% | -$29.1K | 0.04% | 448 |
|
2013
Q3 | $845K | Sell |
12,503
-134
| -1% | -$9.06K | 0.03% | 478 |
|
2013
Q2 | $942K | Buy |
+12,637
| New | +$942K | 0.04% | 413 |
|