ETrade Capital Management’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 |
-25,115
| Closed | -$1.12M | – | 769 |
|
|
2017
Q4 | $1.12M | Buy |
25,115
+124
| +0.5% | +$5.51K | 0.04% | 322 |
|
|
2017
Q3 | $1.25M | Buy |
24,991
+8,460
| +51% | +$424K | 0.04% | 264 |
|
|
2017
Q2 | $873K | Buy |
+16,531
| New | +$873K | 0.03% | 313 |
|
|
2016
Q3 | – | Sell |
-19,114
| Closed | -$1.06M | – | 554 |
|
|
2016
Q2 | $1.06M | Sell |
19,114
-641
| -3% | -$35.5K | 0.06% | 204 |
|
|
2016
Q1 | $1.06M | Buy |
+19,755
| New | +$1.06M | 0.06% | 191 |
|
|
2014
Q2 | – | Sell |
-3,896
| Closed | -$106K | – | 622 |
|
|
2014
Q1 | $106K | Sell |
3,896
-607
| -13% | -$16.5K | 0.01% | 468 |
|
|
2013
Q4 | $161K | Sell |
4,503
-384
| -8% | -$13.7K | 0.01% | 307 |
|
|
2013
Q3 | $147K | Sell |
4,887
-387
| -7% | -$11.6K | 0.01% | 297 |
|
|
2013
Q2 | $154K | Buy |
+5,274
| New | +$154K | 0.02% | 268 |
|