Cable Hill Partners’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
Q1 | – | Sell |
-92
| Closed | -$4K | – | 932 |
|
|
2017
Q4 | $4K | Sell |
92
-122
| -57% | -$5.3K | ﹤0.01% | 781 |
|
|
2017
Q3 | $11K | Sell |
214
-5
| -2% | -$257 | 0.01% | 552 |
|
|
2017
Q2 | $11K | Sell |
219
-1
| -0.5% | -$50 | 0.01% | 385 |
|
|
2017
Q1 | $12K | Sell |
220
-18
| -8% | -$982 | 0.01% | 364 |
|
|
2016
Q4 | $12K | Hold |
238
| – | – | 0.01% | 368 |
|
|
2016
Q3 | $11K | Sell |
238
-4
| -2% | -$185 | 0.01% | 405 |
|
|
2016
Q2 | $14K | Buy |
242
+8
| +3% | +$463 | 0.01% | 312 |
|
|
2016
Q1 | $13K | Buy |
234
+126
| +117% | +$7K | 0.01% | 314 |
|
|
2015
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 442 |
|
|
2015
Q3 | $5K | Hold |
108
| – | – | ﹤0.01% | 500 |
|
|
2015
Q2 | $6K | Hold |
108
| – | – | ﹤0.01% | 550 |
|
|
2015
Q1 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 572 |
|