Dalton, Greiner, Hartman, Maher & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,167
| Closed | -$669K | – | 95 |
|
|
2021
Q1 | $669K | Sell |
15,167
-103,893
| -87% | -$4.58M | 0.53% | 82 |
|
|
2020
Q4 | $4.15M | Sell |
119,060
-60,288
| -34% | -$2.1M | 0.87% | 55 |
|
|
2020
Q3 | $6.53M | Sell |
179,348
-123,633
| -41% | -$4.5M | 1.07% | 32 |
|
|
2020
Q2 | $11.4M | Sell |
302,981
-37,043
| -11% | -$1.39M | 1.12% | 25 |
|
|
2020
Q1 | $12.5M | Sell |
340,024
-4,107
| -1% | -$151K | 1.3% | 18 |
|
|
2019
Q4 | $13.9M | Sell |
344,131
-29,731
| -8% | -$1.2M | 0.95% | 38 |
|
|
2019
Q3 | $13M | Buy |
373,862
+3,143
| +0.8% | +$109K | 0.89% | 42 |
|
|
2019
Q2 | $11.7M | Sell |
370,719
-7,847
| -2% | -$249K | 0.98% | 39 |
|
|
2019
Q1 | $11.3M | Sell |
378,566
-56,236
| -13% | -$1.68M | 0.95% | 47 |
|
|
2018
Q4 | $13.4M | Sell |
434,802
-9,939
| -2% | -$307K | 1% | 43 |
|
|
2018
Q3 | $16.9M | Buy |
+444,741
| New | +$16.9M | 0.84% | 55 |
|