Security National Trust’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-220
| Closed | -$7K | – | 434 |
|
|
2019
Q3 | $7K | Hold |
220
| – | – | ﹤0.01% | 334 |
|
|
2019
Q2 | $6K | Hold |
220
| – | – | ﹤0.01% | 344 |
|
|
2019
Q1 | $10K | Hold |
220
| – | – | ﹤0.01% | 332 |
|
|
2018
Q4 | $8K | Hold |
220
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $10K | Hold |
220
| – | – | ﹤0.01% | 338 |
|
|
2018
Q2 | $11K | Hold |
220
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $11K | Sell |
220
-500
| -69% | -$26.9K | ﹤0.01% | 341 |
|
|
2017
Q4 | $43K | Hold |
720
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $52K | Hold |
720
| – | – | 0.02% | 261 |
|
|
2017
Q2 | $55K | Hold |
720
| – | – | 0.02% | 270 |
|
|
2017
Q1 | $53K | Hold |
720
| – | – | 0.02% | 266 |
|
|
2016
Q4 | $53K | Hold |
720
| – | – | 0.02% | 267 |
|
|
2016
Q3 | $57K | Hold |
720
| – | – | 0.02% | 259 |
|
|
2016
Q2 | $61K | Hold |
720
| – | – | 0.02% | 253 |
|
|
2016
Q1 | $58K | Sell |
720
-200
| -22% | -$15.3K | 0.02% | 253 |
|
|
2015
Q4 | $72K | Hold |
920
| – | – | 0.03% | 239 |
|
|
2015
Q3 | $75K | Hold |
920
| – | – | 0.03% | 240 |
|
|
2015
Q2 | $121K | Sell |
920
-321
| -26% | -$33.1K | 0.04% | 213 |
|
|
2015
Q1 | $127K | Hold |
1,241
| – | – | 0.05% | 210 |
|
|
2014
Q4 | $118K | Hold |
1,241
| – | – | 0.04% | 205 |
|
|
2014
Q3 | $113K | Hold |
1,241
| – | – | 0.05% | 204 |
|
|
2014
Q2 | $112K | Sell |
1,241
-108
| -8% | -$8.88K | 0.04% | 208 |
|
|
2014
Q1 | $101K | Hold |
1,349
| – | – | 0.04% | 220 |
|
|
2013
Q4 | $108K | Sell |
1,349
-67
| -5% | -$5.1K | 0.04% | 211 |
|
|
2013
Q3 | $96K | Sell |
1,416
-68
| -5% | -$5.03K | 0.04% | 209 |
|
|
2013
Q2 | $111K | Buy |
+1,484
| New | +$108K | 0.05% | 195 |
|
Other funds holding EPC
GI
TCG
BIP