Timber Hill’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2016
Q4 | – | Sell |
-12,657
| Closed | -$1.01M | – | 735 |
|
|
2016
Q3 | $1.01M | Buy |
12,657
+459
| +4% | +$36.5K | ﹤0.01% | 162 |
|
|
2016
Q2 | $1.03M | Buy |
12,198
+6,280
| +106% | +$530K | ﹤0.01% | 168 |
|
|
2016
Q1 | $477K | Sell |
5,918
-34,050
| -85% | -$2.74M | ﹤0.01% | 265 |
|
|
2015
Q4 | $3.13M | Buy |
+39,968
| New | +$3.13M | 0.02% | 40 |
|
|
2015
Q3 | – | Sell |
-8,579
| Closed | -$1.13M | – | 717 |
|
|
2015
Q2 | $1.13M | Buy |
8,579
+713
| +9% | +$93.8K | 0.01% | 219 |
|
|
2015
Q1 | $805K | Buy |
+7,866
| New | +$805K | ﹤0.01% | 258 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 819 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2014
Q1 | – | Sell |
-7,415
| Closed | -$595K | – | 858 |
|
|
2013
Q4 | $595K | Buy |
7,415
+94
| +1% | +$7.54K | ﹤0.01% | 429 |
|
|
2013
Q3 | $495K | Buy |
7,321
+3,738
| +104% | +$253K | ﹤0.01% | 507 |
|
|
2013
Q2 | $267K | Buy |
+3,583
| New | +$267K | ﹤0.01% | 600 |
|