Xact Kapitalforvaltning’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $260K | Hold |
10,802
| – | – | 0.01% | 1086 |
|
|
2019
Q4 | $334K | Hold |
10,802
| – | – | 0.01% | 1191 |
|
|
2019
Q3 | $351K | Hold |
10,802
| – | – | 0.01% | 1122 |
|
|
2019
Q2 | $291K | Hold |
10,802
| – | – | 0.01% | 1248 |
|
|
2019
Q1 | $474K | Hold |
10,802
| – | – | 0.01% | 953 |
|
|
2018
Q4 | $403K | Buy |
10,802
+2,400
| +29% | +$89.5K | 0.01% | 1036 |
|
|
2018
Q3 | $388K | Hold |
8,402
| – | – | 0.01% | 1155 |
|
|
2018
Q2 | $424K | Hold |
8,402
| – | – | 0.01% | 1068 |
|
|
2018
Q1 | $410K | Buy |
8,402
+2,400
| +40% | +$117K | 0.01% | 974 |
|
|
2017
Q4 | $356K | Buy |
+6,002
| New | +$356K | 0.01% | 822 |
|
|
2017
Q2 | – | Sell |
-5,243
| Closed | -$383K | – | 642 |
|
|
2017
Q1 | $383K | Hold |
5,243
| – | – | 0.01% | 616 |
|
|
2016
Q4 | $383K | Buy |
5,243
+868
| +20% | +$63.4K | 0.01% | 616 |
|
|
2016
Q3 | $348K | Buy |
+4,375
| New | +$348K | 0.01% | 603 |
|