First Mercantile Trust’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,560
| Closed | -$94K | – | 933 |
|
|
2020
Q1 | $94K | Sell |
2,560
-329
| -11% | -$12.1K | 0.01% | 574 |
|
|
2019
Q4 | $117K | Sell |
2,889
-48
| -2% | -$1.94K | 0.01% | 635 |
|
|
2019
Q3 | $102K | Buy |
2,937
+221
| +8% | +$7.68K | 0.01% | 684 |
|
|
2019
Q2 | $86K | Sell |
2,716
-15
| -0.5% | -$475 | 0.01% | 687 |
|
|
2019
Q1 | $82K | Sell |
2,731
-210
| -7% | -$6.31K | 0.02% | 711 |
|
|
2018
Q4 | $91K | Buy |
2,941
+205
| +7% | +$6.34K | 0.02% | 681 |
|
|
2018
Q3 | $104K | Buy |
2,736
+20
| +0.7% | +$760 | 0.02% | 690 |
|
|
2018
Q2 | $104K | Buy |
2,716
+130
| +5% | +$4.98K | 0.02% | 709 |
|
|
2018
Q1 | $87K | Buy |
2,586
+320
| +14% | +$10.8K | 0.02% | 700 |
|
|
2017
Q4 | $101K | Buy |
2,266
+130
| +6% | +$5.79K | 0.02% | 714 |
|
|
2017
Q3 | $107K | Buy |
2,136
+20
| +0.9% | +$1K | 0.02% | 705 |
|
|
2017
Q2 | $112K | Buy |
2,116
+50
| +2% | +$2.65K | 0.02% | 706 |
|
|
2017
Q1 | $115K | Sell |
2,066
-130
| -6% | -$7.24K | 0.02% | 710 |
|
|
2016
Q4 | $114K | Buy |
2,196
+450
| +26% | +$23.4K | 0.02% | 726 |
|
|
2016
Q3 | $84K | Sell |
1,746
-150
| -8% | -$7.22K | 0.01% | 750 |
|
|
2016
Q2 | $105K | Sell |
1,896
-134
| -7% | -$7.42K | 0.01% | 722 |
|
|
2016
Q1 | $108K | Sell |
2,030
-60
| -3% | -$3.19K | 0.01% | 717 |
|
|
2015
Q4 | $108K | Sell |
2,090
-680
| -25% | -$35.1K | 0.01% | 798 |
|
|
2015
Q3 | $125K | Buy |
2,770
+190
| +7% | +$8.57K | 0.01% | 778 |
|
|
2015
Q2 | $119K | Sell |
2,580
-40
| -2% | -$1.85K | 0.01% | 816 |
|
|
2015
Q1 | $112K | Buy |
2,620
+30
| +1% | +$1.28K | 0.01% | 835 |
|
|
2014
Q4 | $90K | Sell |
2,590
-140
| -5% | -$4.87K | 0.01% | 873 |
|
|
2014
Q3 | $88K | Buy |
2,730
+860
| +46% | +$27.7K | 0.01% | 913 |
|
|
2014
Q2 | $63K | Sell |
1,870
-460
| -20% | -$15.5K | 0.01% | 903 |
|
|
2014
Q1 | $63K | Sell |
2,330
-110
| -5% | -$2.97K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $87K | Buy |
2,440
+10
| +0.4% | +$357 | 0.01% | 853 |
|
|
2013
Q3 | $73K | Sell |
2,430
-4,690
| -66% | -$141K | 0.01% | 879 |
|
|
2013
Q2 | $207K | Buy |
+7,120
| New | +$207K | 0.02% | 732 |
|