Allen Investment Management’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
Q1 | – | Sell |
-8,276
| Closed | -$431K | – | 225 |
|
|
2016
Q4 | $431K | Sell |
8,276
-20,546
| -71% | -$1.07M | 0.03% | 157 |
|
|
2016
Q3 | $1.39M | Sell |
28,822
-457,005
| -94% | -$22.1M | 0.09% | 78 |
|
|
2016
Q2 | $26.9M | Sell |
485,827
-2,340
| -0.5% | -$130K | 1.87% | 19 |
|
|
2016
Q1 | $26.1M | Sell |
488,167
-6,952
| -1% | -$371K | 2.05% | 18 |
|
|
2015
Q4 | $25.5M | Sell |
495,119
-5,487
| -1% | -$282K | 2.13% | 17 |
|
|
2015
Q3 | $22.6M | Sell |
500,606
-148,721
| -23% | -$6.72M | 2.17% | 16 |
|
|
2015
Q2 | $30M | Sell |
649,327
-162,259
| -20% | -$7.5M | 2.85% | 11 |
|
|
2015
Q1 | $34.8M | Sell |
811,586
-154,615
| -16% | -$6.63M | 2.55% | 12 |
|
|
2014
Q4 | $33.5M | Buy |
966,201
+77,876
| +9% | +$2.7M | 2.53% | 12 |
|
|
2014
Q3 | $28.8M | Buy |
888,325
+170,475
| +24% | +$5.52M | 2.38% | 10 |
|
|
2014
Q2 | $24.3M | Buy |
717,850
+386,018
| +116% | +$13.1M | 2.55% | 10 |
|
|
2014
Q1 | $9.04M | Buy |
331,832
+54,892
| +20% | +$1.5M | 1.4% | 30 |
|
|
2013
Q4 | $9.91M | Buy |
+276,940
| New | +$9.91M | 2.09% | 14 |
|