Credit Agricole’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
Q4 | – | Sell |
-165
| Closed | -$8K | – | 872 |
|
|
2017
Q3 | $8K | Hold |
165
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q2 | $9K | Sell |
165
-71,426
| -100% | -$3.9M | ﹤0.01% | 1403 |
|
|
2017
Q1 | $3.98M | Buy |
71,591
+28,168
| +65% | +$1.57M | 0.01% | 802 |
|
|
2016
Q4 | $2.26M | Sell |
43,423
-1,918
| -4% | -$99.9K | 0.01% | 908 |
|
|
2016
Q3 | $2.19M | Sell |
45,341
-171
| -0.4% | -$8.25K | 0.01% | 913 |
|
|
2016
Q2 | $2.52M | Buy |
45,512
+1,112
| +3% | +$61.6K | 0.01% | 773 |
|
|
2016
Q1 | $2.37M | Buy |
44,400
+20,000
| +82% | +$1.07M | 0.01% | 719 |
|
|
2015
Q4 | $1.26M | Sell |
24,400
-900
| -4% | -$46.3K | 0.01% | 945 |
|
|
2015
Q3 | $1.14M | Buy |
25,300
+10,400
| +70% | +$470K | 0.01% | 971 |
|
|
2015
Q2 | $689K | Buy |
14,900
+5,000
| +51% | +$231K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $425K | Sell |
9,900
-900
| -8% | -$38.6K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $374K | Sell |
10,800
-8,822
| -45% | -$306K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $635K | Hold |
19,622
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q2 | $665K | Sell |
19,622
-12,478
| -39% | -$423K | ﹤0.01% | 1175 |
|
|
2014
Q1 | $875K | Buy |
32,100
+8,400
| +35% | +$229K | ﹤0.01% | 1029 |
|
|
2013
Q4 | $848K | Buy |
23,700
+113
| +0.5% | +$4.04K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $710K | Buy |
+23,587
| New | +$710K | ﹤0.01% | 1100 |
|