Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,949
| Closed | -$504K | – | 1336 |
|
|
2024
Q1 | $504K | Buy |
6,949
+1,866
| +37% | +$135K | ﹤0.01% | 831 |
|
|
2023
Q4 | $311K | Buy |
+5,083
| New | +$311K | ﹤0.01% | 688 |
|
|
2017
Q4 | – | Sell |
-8,186
| Closed | -$410K | – | 501 |
|
|
2017
Q3 | $410K | Buy |
8,186
+3,680
| +82% | +$184K | 0.01% | 247 |
|
|
2017
Q2 | $237K | Sell |
4,506
-5,800
| -56% | -$305K | 0.01% | 453 |
|
|
2017
Q1 | $572K | Buy |
+10,306
| New | +$572K | 0.01% | 424 |
|
|
2016
Q4 | – | Sell |
-16,006
| Closed | -$772K | – | 847 |
|
|
2016
Q3 | $772K | Buy |
16,006
+7,200
| +82% | +$347K | 0.02% | 330 |
|
|
2016
Q2 | $487K | Buy |
+8,806
| New | +$487K | 0.01% | 392 |
|