Smithfield Trust’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,221
| Closed | -$33K | – | 1001 |
|
|
2019
Q2 | $33K | Hold |
1,221
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $54K | Hold |
1,221
| – | – | 0.01% | 488 |
|
|
2018
Q4 | $46K | Hold |
1,221
| – | – | 0.01% | 487 |
|
|
2018
Q3 | $56K | Hold |
1,221
| – | – | 0.01% | 510 |
|
|
2018
Q2 | $62K | Hold |
1,221
| – | – | 0.01% | 495 |
|
|
2018
Q1 | $60K | Sell |
1,221
-74
| -6% | -$3.64K | 0.01% | 486 |
|
|
2017
Q4 | $77K | Sell |
1,295
-1,004
| -44% | -$59.7K | 0.01% | 461 |
|
|
2017
Q3 | $167K | Sell |
2,299
-167
| -7% | -$12.1K | 0.02% | 309 |
|
|
2017
Q2 | $188K | Hold |
2,466
| – | – | 0.03% | 287 |
|
|
2017
Q1 | $181K | Hold |
2,466
| – | – | 0.03% | 291 |
|
|
2016
Q4 | $180K | Hold |
2,466
| – | – | 0.03% | 303 |
|
|
2016
Q3 | $196K | Hold |
2,466
| – | – | 0.04% | 277 |
|
|
2016
Q2 | $208K | Hold |
2,466
| – | – | 0.04% | 265 |
|
|
2016
Q1 | $199K | Sell |
2,466
-162
| -6% | -$13.1K | 0.04% | 277 |
|
|
2015
Q4 | $206K | Hold |
2,628
| – | – | 0.04% | 264 |
|
|
2015
Q3 | $214K | Sell |
2,628
-1,770
| -40% | -$144K | 0.05% | 251 |
|
|
2015
Q2 | $578K | Sell |
4,398
-1,007
| -19% | -$132K | 0.11% | 133 |
|
|
2015
Q1 | $553K | Sell |
5,405
-54
| -1% | -$5.53K | 0.11% | 135 |
|
|
2014
Q4 | $521K | Buy |
5,459
+2,505
| +85% | +$239K | 0.11% | 140 |
|
|
2014
Q3 | $269K | Sell |
2,954
-185
| -6% | -$16.8K | 0.05% | 250 |
|
|
2014
Q2 | $284K | Hold |
3,139
| – | – | 0.06% | 250 |
|
|
2014
Q1 | $235K | Buy |
3,139
+249
| +9% | +$18.6K | 0.05% | 298 |
|
|
2013
Q4 | $231K | Sell |
2,890
-3,039
| -51% | -$243K | 0.05% | 296 |
|
|
2013
Q3 | $401K | Sell |
5,929
-5,077
| -46% | -$343K | 0.09% | 192 |
|
|
2013
Q2 | $820K | Buy |
+11,006
| New | +$820K | 0.2% | 101 |
|