D.A. Davidson & Co’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$240K | – | 1135 |
|
|
2017
Q4 | $240K | Buy |
+5,400
| New | +$240K | 0.01% | 936 |
|
|
2017
Q1 | – | Sell |
-757
| Closed | -$39K | – | 2451 |
|
|
2016
Q4 | $39K | Sell |
757
-17
| -2% | -$876 | ﹤0.01% | 1700 |
|
|
2016
Q3 | $37K | Buy |
774
+342
| +79% | +$16.3K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $23K | Sell |
432
-25
| -5% | -$1.33K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $24K | Sell |
457
-215
| -32% | -$11.3K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $34K | Sell |
672
-187
| -22% | -$9.46K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $38K | Sell |
859
-577
| -40% | -$25.5K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $65K | Sell |
1,436
-696
| -33% | -$31.5K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $91K | Sell |
2,132
-612
| -22% | -$26.1K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $95K | Buy |
2,744
+413
| +18% | +$14.3K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $75K | Sell |
2,331
-540
| -19% | -$17.4K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $97K | Buy |
2,871
+209
| +8% | +$7.06K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $72K | Buy |
+2,662
| New | +$72K | ﹤0.01% | 1276 |
|
|
2013
Q3 | – | Sell |
-175
| Closed | -$5K | – | 1767 |
|
|
2013
Q2 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 1527 |
|