ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,755
| Closed | -$490K | – | 1052 |
|
|
2018
Q2 | $490K | Sell |
12,755
-600
| -4% | -$23.1K | ﹤0.01% | 592 |
|
|
2018
Q1 | $450K | Buy |
13,355
+4,024
| +43% | +$136K | ﹤0.01% | 716 |
|
|
2017
Q4 | $414K | Hold |
9,331
| – | – | ﹤0.01% | 674 |
|
|
2017
Q3 | $467K | Buy |
+9,331
| New | +$467K | ﹤0.01% | 635 |
|
|
2016
Q3 | – | Sell |
-7,697
| Closed | -$426K | – | 744 |
|
|
2016
Q2 | $426K | Sell |
7,697
-568
| -7% | -$31.4K | ﹤0.01% | 386 |
|
|
2016
Q1 | $441K | Sell |
8,265
-2,464
| -23% | -$131K | ﹤0.01% | 414 |
|
|
2015
Q4 | $552K | Hold |
10,729
| – | – | 0.01% | 329 |
|
|
2015
Q3 | $4.85K | Sell |
10,729
-2,116
| -16% | -$956 | 0.01% | 457 |
|
|
2015
Q2 | $594K | Buy |
12,845
+200
| +2% | +$9.25K | 0.01% | 302 |
|
|
2015
Q1 | $542K | Buy |
+12,645
| New | +$542K | ﹤0.01% | 325 |
|