TCM
Tran Capital Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,507
| Closed | -$3.18M | – | 56 |
|
|
2015
Q4 | $3.18M | Buy |
40,507
+8,110
| +25% | +$636K | 0.09% | 70 |
|
|
2015
Q3 | $2.64M | Sell |
32,397
-4,950
| -13% | -$404K | 0.06% | 75 |
|
|
2015
Q2 | $4.91M | Sell |
37,347
-4,225
| -10% | -$556K | 0.12% | 59 |
|
|
2015
Q1 | $5.74M | Sell |
41,572
-3,825
| -8% | -$528K | 0.12% | 49 |
|
|
2014
Q4 | $5.84M | Sell |
45,397
-385
| -0.8% | -$49.5K | 0.11% | 48 |
|
|
2014
Q3 | $5.64M | Buy |
45,782
+850
| +2% | +$105K | 0.11% | 52 |
|
|
2014
Q2 | $5.48M | Sell |
44,932
-2,615
| -5% | -$319K | 0.1% | 55 |
|
|
2014
Q1 | $4.79M | Buy |
47,547
+760
| +2% | +$76.6K | 0.08% | 59 |
|
|
2013
Q4 | $5.06M | Buy |
46,787
+2,375
| +5% | +$257K | 0.09% | 52 |
|
|
2013
Q3 | $4.05M | Buy |
44,412
+2,068
| +5% | +$188K | 0.08% | 59 |
|
|
2013
Q2 | $4.26M | Buy |
+42,344
| New | +$4.26M | 0.09% | 53 |
|