Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,429
| Closed | -$263K | – | 856 |
|
|
2017
Q4 | $263K | Hold |
4,429
| – | – | 0.02% | 651 |
|
|
2017
Q3 | $322K | Hold |
4,429
| – | – | 0.02% | 525 |
|
|
2017
Q2 | $337K | Hold |
4,429
| – | – | 0.02% | 510 |
|
|
2017
Q1 | $324K | Hold |
4,429
| – | – | 0.02% | 534 |
|
|
2016
Q4 | $323K | Sell |
4,429
-1,520
| -26% | -$111K | 0.02% | 579 |
|
|
2016
Q3 | $473K | Hold |
5,949
| – | – | 0.04% | 381 |
|
|
2016
Q2 | $502K | Hold |
5,949
| – | – | 0.04% | 365 |
|
|
2016
Q1 | $479K | Hold |
5,949
| – | – | 0.04% | 369 |
|
|
2015
Q4 | $466K | Hold |
5,949
| – | – | 0.05% | 365 |
|
|
2015
Q3 | $485K | Hold |
5,949
| – | – | 0.05% | 348 |
|
|
2015
Q2 | $783K | Sell |
5,949
-2,076
| -26% | -$273K | 0.08% | 225 |
|
|
2015
Q1 | $821K | Sell |
8,025
-564
| -7% | -$57.7K | 0.09% | 230 |
|
|
2014
Q4 | $819K | Sell |
8,589
-698
| -8% | -$66.6K | 0.1% | 203 |
|
|
2014
Q3 | $848K | Hold |
9,287
| – | – | 0.11% | 180 |
|
|
2014
Q2 | $840K | Hold |
9,287
| – | – | 0.12% | 181 |
|
|
2014
Q1 | $693K | Hold |
9,287
| – | – | 0.1% | 211 |
|
|
2013
Q4 | $745K | Hold |
9,287
| – | – | 0.11% | 187 |
|
|
2013
Q3 | $627K | Hold |
9,287
| – | – | 0.1% | 211 |
|
|
2013
Q2 | $692K | Buy |
+9,287
| New | +$692K | 0.13% | 170 |
|