Westport Resources Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10K | Sell |
130
-167
| -56% | -$12.8K | 0.01% | 451 |
|
|
2016
Q2 | $25K | Hold |
297
| – | – | 0.01% | 498 |
|
|
2016
Q1 | $24K | Sell |
297
-150
| -34% | -$12.1K | 0.01% | 491 |
|
|
2015
Q4 | $35K | Hold |
447
| – | – | 0.01% | 517 |
|
|
2015
Q3 | $36K | Buy |
+447
| New | +$36K | 0.01% | 517 |
|
|
2015
Q2 | – | Sell |
-603
| Closed | -$62K | – | 948 |
|
|
2015
Q1 | $62K | Sell |
603
-266
| -31% | -$27.4K | 0.02% | 480 |
|
|
2014
Q4 | $83K | Hold |
869
| – | – | 0.02% | 448 |
|
|
2014
Q3 | $79K | Sell |
869
-135
| -13% | -$12.3K | 0.02% | 463 |
|
|
2014
Q2 | $91K | Hold |
1,004
| – | – | 0.02% | 436 |
|
|
2014
Q1 | $75K | Hold |
1,004
| – | – | 0.02% | 478 |
|
|
2013
Q4 | $81K | Hold |
1,004
| – | – | 0.02% | 449 |
|
|
2013
Q3 | $68K | Hold |
1,004
| – | – | 0.02% | 452 |
|
|
2013
Q2 | $75K | Buy |
+1,004
| New | +$75K | 0.03% | 411 |
|