Capstone Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $322K | Buy |
6,106
+70
| +1% | +$3.69K | 0.01% | 1202 |
|
|
2017
Q1 | $335K | Buy |
6,036
+330
| +6% | +$18.3K | 0.01% | 1185 |
|
|
2016
Q4 | $297K | Sell |
5,706
-2,110
| -27% | -$110K | 0.01% | 1322 |
|
|
2016
Q3 | $377K | Sell |
7,816
-60
| -0.8% | -$2.89K | 0.01% | 1165 |
|
|
2016
Q2 | $436K | Sell |
7,876
-10,470
| -57% | -$580K | 0.01% | 1031 |
|
|
2016
Q1 | $979K | Sell |
18,346
-640
| -3% | -$34.2K | 0.03% | 595 |
|
|
2015
Q4 | $977K | Buy |
18,986
+2,660
| +16% | +$137K | 0.03% | 609 |
|
|
2015
Q3 | $737K | Buy |
16,326
+1,350
| +9% | +$60.9K | 0.02% | 680 |
|
|
2015
Q2 | $692K | Sell |
14,976
-10,220
| -41% | -$472K | 0.02% | 752 |
|
|
2015
Q1 | $1.08M | Buy |
25,196
+490
| +2% | +$21K | 0.03% | 628 |
|
|
2014
Q4 | $858K | Sell |
24,706
-7,320
| -23% | -$254K | 0.02% | 711 |
|
|
2014
Q3 | $1.04M | Buy |
32,026
+160
| +0.5% | +$5.18K | 0.04% | 567 |
|
|
2014
Q2 | $1.08M | Buy |
31,866
+3,601
| +13% | +$122K | 0.03% | 584 |
|
|
2014
Q1 | $770K | Sell |
28,265
-760
| -3% | -$20.7K | 0.02% | 730 |
|
|
2013
Q4 | $1.04M | Sell |
29,025
-6,244
| -18% | -$224K | 0.03% | 621 |
|
|
2013
Q3 | $1.06M | Buy |
35,269
+470
| +1% | +$14.2K | 0.03% | 730 |
|
|
2013
Q2 | $1.01M | Buy |
+34,799
| New | +$1.01M | 0.03% | 698 |
|