Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,890
| Closed | -$676K | – | 322 |
|
|
2017
Q2 | $676K | Hold |
8,890
| – | – | 0.11% | 179 |
|
|
2017
Q1 | $650K | Hold |
8,890
| – | – | 0.1% | 178 |
|
|
2016
Q4 | $649K | Hold |
8,890
| – | – | 0.11% | 173 |
|
|
2016
Q3 | $707K | Hold |
8,890
| – | – | 0.12% | 165 |
|
|
2016
Q2 | $750K | Hold |
8,890
| – | – | 0.13% | 144 |
|
|
2016
Q1 | $716K | Buy |
8,890
+3,567
| +67% | +$287K | 0.13% | 147 |
|
|
2015
Q4 | $417K | Sell |
5,323
-5,323
| -50% | -$417K | 0.07% | 223 |
|
|
2015
Q3 | $640K | Buy |
10,646
+5,323
| +100% | +$320K | 0.11% | 161 |
|
|
2015
Q2 | $700K | Sell |
5,323
-1,858
| -26% | -$244K | 0.11% | 179 |
|
|
2015
Q1 | $735K | Hold |
7,181
| – | – | 0.11% | 171 |
|
|
2014
Q4 | $684K | Hold |
7,181
| – | – | 0.11% | 179 |
|
|
2014
Q3 | $656K | Hold |
7,181
| – | – | 0.11% | 186 |
|
|
2014
Q2 | $650K | Buy |
+7,181
| New | +$650K | 0.1% | 190 |
|