Cerity Partners OCIO’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
Q3 | – | Sell |
-5,612
| Closed | -$211K | – | 355 |
|
|
2020
Q2 | $211K | Hold |
5,612
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $206K | Sell |
5,612
-703
| -11% | -$25.8K | 0.01% | 282 |
|
|
2019
Q4 | $290K | Hold |
6,315
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $219K | Sell |
6,315
-358
| -5% | -$12.4K | 0.01% | 302 |
|
|
2019
Q2 | $211K | Sell |
6,673
-300
| -4% | -$9.49K | 0.01% | 300 |
|
|
2019
Q1 | $209K | Buy |
+6,973
| New | +$209K | 0.01% | 282 |
|