Utah Retirement Systems’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
Q2 | – | Sell |
-10,024
| Closed | -$489K | – | 998 |
|
|
2018
Q1 | $489K | Sell |
10,024
-600
| -6% | -$29.3K | 0.01% | 894 |
|
|
2017
Q4 | $631K | Buy |
10,624
+100
| +1% | +$5.94K | 0.01% | 857 |
|
|
2017
Q3 | $765K | Hold |
10,524
| – | – | 0.02% | 792 |
|
|
2017
Q2 | $800K | Sell |
10,524
-200
| -2% | -$15.2K | 0.02% | 765 |
|
|
2017
Q1 | $784K | Hold |
10,724
| – | – | 0.02% | 742 |
|
|
2016
Q4 | $783K | Sell |
10,724
-100
| -0.9% | -$7.3K | 0.02% | 741 |
|
|
2016
Q3 | $861K | Hold |
10,824
| – | – | 0.02% | 690 |
|
|
2016
Q2 | $914K | Sell |
10,824
-300
| -3% | -$25.3K | 0.02% | 645 |
|
|
2016
Q1 | $896K | Hold |
11,124
| – | – | 0.02% | 649 |
|
|
2015
Q4 | $872K | Hold |
11,124
| – | – | 0.02% | 666 |
|
|
2015
Q3 | $908K | Hold |
11,124
| – | – | 0.03% | 645 |
|
|
2015
Q2 | $1.46M | Sell |
11,124
-3,747
| -25% | -$493K | 0.04% | 500 |
|
|
2015
Q1 | $1.52M | Buy |
14,871
+404
| +3% | +$41.3K | 0.04% | 481 |
|
|
2014
Q4 | $1.38M | Hold |
14,467
| – | – | 0.04% | 486 |
|
|
2014
Q3 | $1.32M | Hold |
14,467
| – | – | 0.04% | 490 |
|
|
2014
Q2 | $1.31M | Sell |
14,467
-674
| -4% | -$60.9K | 0.04% | 501 |
|
|
2014
Q1 | $1.13M | Buy |
15,141
+135
| +0.9% | +$10.1K | 0.03% | 549 |
|
|
2013
Q4 | $1.2M | Hold |
15,006
| – | – | 0.04% | 508 |
|
|
2013
Q3 | $1.01M | Sell |
15,006
-135
| -0.9% | -$9.12K | 0.03% | 542 |
|
|
2013
Q2 | $1.13M | Buy |
+15,141
| New | +$1.13M | 0.04% | 485 |
|