Cornerstone Advisors (Washington)’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-706
| Closed | -$22K | – | 1379 |
|
|
2018
Q4 | $22K | Hold |
706
| – | – | ﹤0.01% | 493 |
|
|
2018
Q3 | $27K | Hold |
706
| – | – | 0.02% | 470 |
|
|
2018
Q2 | $27K | Sell |
706
-4
| -0.6% | -$153 | 0.02% | 444 |
|
|
2018
Q1 | $24K | Buy |
710
+415
| +141% | +$14K | 0.02% | 463 |
|
|
2017
Q4 | $13K | Hold |
295
| – | – | 0.01% | 540 |
|
|
2017
Q3 | $15K | Sell |
295
-120
| -29% | -$6.1K | 0.01% | 532 |
|
|
2017
Q2 | $22K | Hold |
415
| – | – | 0.01% | 474 |
|
|
2017
Q1 | $23K | Hold |
415
| – | – | 0.01% | 461 |
|
|
2016
Q4 | $22K | Hold |
415
| – | – | 0.02% | 468 |
|
|
2016
Q3 | $20K | Hold |
415
| – | – | 0.02% | 511 |
|
|
2016
Q2 | $23K | Buy |
+415
| New | +$23K | 0.02% | 260 |
|
|
2016
Q1 | – | Sell |
-1,682
| Closed | -$87K | – | 920 |
|
|
2015
Q4 | $87K | Hold |
1,682
| – | – | 0.1% | 129 |
|
|
2015
Q3 | $76K | Hold |
1,682
| – | – | 0.07% | 146 |
|
|
2015
Q2 | $78K | Hold |
1,682
| – | – | 0.06% | 141 |
|
|
2015
Q1 | $72K | Sell |
1,682
-750
| -31% | -$32.1K | 0.06% | 155 |
|
|
2014
Q4 | $84K | Buy |
+2,432
| New | +$84K | 0.06% | 148 |
|