1st Global Advisors’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $783K | Sell |
14,821
-1,172
| -7% | -$61.9K | 0.09% | 178 |
|
|
2017
Q1 | $889K | Buy |
15,993
+2,810
| +21% | +$156K | 0.1% | 146 |
|
|
2016
Q4 | $687K | Sell |
13,183
-2,184
| -14% | -$114K | 0.09% | 193 |
|
|
2016
Q3 | $742K | Buy |
+15,367
| New | +$742K | 0.1% | 184 |
|
|
2015
Q1 | – | Sell |
-18,219
| Closed | -$633K | – | 489 |
|
|
2014
Q4 | $633K | Sell |
18,219
-917
| -5% | -$31.9K | 0.09% | 173 |
|
|
2014
Q3 | $619K | Buy |
19,136
+348
| +2% | +$11.3K | 0.1% | 164 |
|
|
2014
Q2 | $637K | Sell |
18,788
-809
| -4% | -$27.4K | 0.1% | 162 |
|
|
2014
Q1 | $534K | Buy |
19,597
+2,227
| +13% | +$60.7K | 0.1% | 167 |
|
|
2013
Q4 | $622K | Sell |
17,370
-939
| -5% | -$33.6K | 0.12% | 125 |
|
|
2013
Q3 | $551K | Sell |
18,309
-4,710
| -20% | -$142K | 0.11% | 133 |
|
|
2013
Q2 | $671K | Buy |
+23,019
| New | +$671K | 0.15% | 91 |
|