Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,000
| Closed | -$1.38M | – | 604 |
|
|
2019
Q1 | $1.38M | Buy |
46,000
+32,000
| +229% | +$957K | 0.02% | 309 |
|
|
2018
Q4 | $432K | Sell |
14,000
-22,814
| -62% | -$704K | 0.01% | 689 |
|
|
2018
Q3 | $1.4M | Buy |
36,814
+31,386
| +578% | +$1.19M | 0.03% | 459 |
|
|
2018
Q2 | $208K | Buy |
+5,428
| New | +$208K | ﹤0.01% | 964 |
|
|
2016
Q4 | – | Sell |
-27,670
| Closed | -$1.34M | – | 625 |
|
|
2016
Q3 | $1.34M | Buy |
27,670
+16,307
| +144% | +$787K | 0.03% | 213 |
|
|
2016
Q2 | $630K | Buy |
+11,363
| New | +$630K | 0.01% | 339 |
|