Cornerstone Capital Management Holdings’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,200
| Closed | -$2.07M | – | 1316 |
|
|
2017
Q1 | $2.07M | Buy |
+37,200
| New | +$2.07M | 0.02% | 720 |
|
|
2016
Q4 | – | Sell |
-24,800
| Closed | -$1.2M | – | 1406 |
|
|
2016
Q3 | $1.2M | Buy |
+24,800
| New | +$1.2M | 0.01% | 902 |
|
|
2015
Q4 | – | Sell |
-37,598
| Closed | -$1.7M | – | 1513 |
|
|
2015
Q3 | $1.7M | Buy |
37,598
+14,400
| +62% | +$650K | 0.02% | 764 |
|
|
2015
Q2 | $1.07M | Sell |
23,198
-75,902
| -77% | -$3.51M | 0.01% | 857 |
|
|
2015
Q1 | $4.25M | Sell |
99,100
-6,200
| -6% | -$266K | 0.04% | 479 |
|
|
2014
Q4 | $3.66M | Sell |
105,300
-400
| -0.4% | -$13.9K | 0.04% | 510 |
|
|
2014
Q3 | $3.42M | Buy |
105,700
+13,500
| +15% | +$437K | 0.04% | 503 |
|
|
2014
Q2 | $3.12M | Buy |
92,200
+50,300
| +120% | +$1.7M | 0.03% | 552 |
|
|
2014
Q1 | $1.14M | Sell |
41,900
-7,553
| -15% | -$206K | 0.01% | 849 |
|
|
2013
Q4 | $1.77M | Buy |
49,453
+48,923
| +9,231% | +$1.75M | 0.02% | 690 |
|
|
2013
Q3 | $16K | Sell |
530
-13,770
| -96% | -$416K | ﹤0.01% | 1236 |
|
|
2013
Q2 | $417K | Buy |
+14,300
| New | +$417K | 0.01% | 943 |
|