Advisors Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,479
| Closed | -$219K | – | 1617 |
|
|
2018
Q1 | $219K | Sell |
6,479
-505
| -7% | -$17.1K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $310K | Sell |
6,984
-1,382
| -17% | -$61.3K | 0.01% | 1168 |
|
|
2017
Q3 | $419K | Sell |
8,366
-16,708
| -67% | -$837K | 0.01% | 1112 |
|
|
2017
Q2 | $1.32M | Sell |
25,074
-10,315
| -29% | -$545K | 0.02% | 776 |
|
|
2017
Q1 | $1.97M | Sell |
35,389
-5,462
| -13% | -$303K | 0.03% | 639 |
|
|
2016
Q4 | $2.13M | Sell |
40,851
-14,892
| -27% | -$776K | 0.04% | 615 |
|
|
2016
Q3 | $2.69M | Sell |
55,743
-3,598
| -6% | -$174K | 0.04% | 532 |
|
|
2016
Q2 | $3.29M | Buy |
59,341
+5,990
| +11% | +$332K | 0.05% | 495 |
|
|
2016
Q1 | $2.85M | Buy |
53,351
+15,957
| +43% | +$852K | 0.05% | 537 |
|
|
2015
Q4 | $1.93M | Buy |
37,394
+14,546
| +64% | +$749K | 0.03% | 670 |
|
|
2015
Q3 | $1.03M | Buy |
+22,848
| New | +$1.03M | 0.02% | 876 |
|
|
2015
Q1 | – | Sell |
-1,634
| Closed | -$57K | – | 1824 |
|
|
2014
Q4 | $57K | Sell |
1,634
-1,982
| -55% | -$69.1K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $117K | Sell |
3,616
-505
| -12% | -$16.3K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $140K | Sell |
4,121
-721
| -15% | -$24.5K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $132K | Buy |
4,842
+938
| +24% | +$25.6K | ﹤0.01% | 1369 |
|
|
2013
Q4 | $140K | Buy |
3,904
+1,765
| +83% | +$63.3K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $64K | Buy |
+2,139
| New | +$64K | ﹤0.01% | 1521 |
|