Bragg Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,882
| Closed | -$2.67M | – | 269 |
|
|
2019
Q4 | $2.67M | Buy |
65,882
+220
| +0.3% | +$8.91K | 0.3% | 112 |
|
|
2019
Q3 | $2.28M | Buy |
65,662
+451
| +0.7% | +$15.6K | 0.28% | 119 |
|
|
2019
Q2 | $2.07M | Buy |
65,211
+99
| +0.2% | +$3.14K | 0.25% | 127 |
|
|
2019
Q1 | $1.95M | Hold |
65,112
| – | – | 0.25% | 128 |
|
|
2018
Q4 | $2.01M | Buy |
65,112
+45,220
| +227% | +$1.4M | 0.3% | 114 |
|
|
2018
Q3 | $754K | Hold |
19,892
| – | – | 0.1% | 167 |
|
|
2018
Q2 | $763K | Sell |
19,892
-938
| -5% | -$36K | 0.11% | 163 |
|
|
2018
Q1 | $702K | Sell |
20,830
-6,070
| -23% | -$205K | 0.1% | 174 |
|
|
2017
Q4 | $1.2M | Sell |
26,900
-150
| -0.6% | -$6.66K | 0.17% | 152 |
|
|
2017
Q3 | $1.36M | Sell |
27,050
-15,175
| -36% | -$760K | 0.21% | 146 |
|
|
2017
Q2 | $2.23M | Sell |
42,225
-200
| -0.5% | -$10.6K | 0.35% | 113 |
|
|
2017
Q1 | $2.36M | Buy |
42,425
+275
| +0.7% | +$15.3K | 0.38% | 105 |
|
|
2016
Q4 | $2.2M | Buy |
42,150
+1,025
| +2% | +$53.4K | 0.36% | 109 |
|
|
2016
Q3 | $1.99M | Hold |
41,125
| – | – | 0.35% | 111 |
|
|
2016
Q2 | $2.28M | Buy |
41,125
+9,850
| +31% | +$546K | 0.41% | 102 |
|
|
2016
Q1 | $1.67M | Buy |
31,275
+9,900
| +46% | +$529K | 0.32% | 119 |
|
|
2015
Q4 | $1.1M | Hold |
21,375
| – | – | 0.24% | 132 |
|
|
2015
Q3 | $965K | Sell |
21,375
-827
| -4% | -$37.3K | 0.23% | 131 |
|
|
2015
Q2 | $1.03M | Sell |
22,202
-1,860
| -8% | -$86K | 0.24% | 132 |
|
|
2015
Q1 | $1.03M | Buy |
24,062
+1,430
| +6% | +$61.3K | 0.24% | 132 |
|
|
2014
Q4 | $786K | Sell |
22,632
-230
| -1% | -$7.99K | 0.19% | 150 |
|
|
2014
Q3 | $740K | Sell |
22,862
-1,965
| -8% | -$63.6K | 0.19% | 149 |
|
|
2014
Q2 | $841K | Hold |
24,827
| – | – | 0.2% | 150 |
|
|
2014
Q1 | $677K | Sell |
24,827
-875
| -3% | -$23.9K | 0.17% | 163 |
|
|
2013
Q4 | $920K | Sell |
25,702
-20,301
| -44% | -$727K | 0.22% | 145 |
|
|
2013
Q3 | $1.39M | Sell |
46,003
-17,535
| -28% | -$528K | 0.36% | 106 |
|
|
2013
Q2 | $1.85M | Buy |
+63,538
| New | +$1.85M | 0.51% | 77 |
|