BBVA USA Bancshares’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $418K | Sell |
9,468
-988
| -9% | -$43.6K | 0.02% | 427 |
|
|
2020
Q4 | $364K | Sell |
10,456
-2,647
| -20% | -$92.1K | 0.02% | 438 |
|
|
2020
Q3 | $477K | Sell |
13,103
-4,590
| -26% | -$167K | 0.03% | 366 |
|
|
2020
Q2 | $665K | Buy |
17,693
+1,364
| +8% | +$51.3K | 0.04% | 317 |
|
|
2020
Q1 | $600K | Buy |
16,329
+6,380
| +64% | +$234K | 0.04% | 298 |
|
|
2019
Q4 | $403K | Buy |
+9,949
| New | +$403K | 0.02% | 399 |
|
|
2019
Q1 | – | Sell |
-8,111
| Closed | -$250K | – | 539 |
|
|
2018
Q4 | $250K | Buy |
8,111
+1,715
| +27% | +$52.9K | 0.02% | 442 |
|
|
2018
Q3 | $242K | Buy |
6,396
+132
| +2% | +$4.99K | 0.01% | 495 |
|
|
2018
Q2 | $240K | Buy |
+6,264
| New | +$240K | 0.02% | 487 |
|
|
2018
Q1 | – | Sell |
-5,658
| Closed | -$251K | – | 538 |
|
|
2017
Q4 | $251K | Sell |
5,658
-2,591
| -31% | -$115K | 0.02% | 485 |
|
|
2017
Q3 | $413K | Sell |
8,249
-569
| -6% | -$28.5K | 0.03% | 401 |
|
|
2017
Q2 | $465K | Sell |
8,818
-754
| -8% | -$39.8K | 0.03% | 373 |
|
|
2017
Q1 | $532K | Buy |
9,572
+1,872
| +24% | +$104K | 0.04% | 356 |
|
|
2016
Q4 | $401K | Buy |
7,700
+815
| +12% | +$42.4K | 0.03% | 402 |
|
|
2016
Q3 | $333K | Buy |
6,885
+2,649
| +63% | +$128K | 0.02% | 438 |
|
|
2016
Q2 | $235K | Buy |
+4,236
| New | +$235K | 0.02% | 482 |
|