Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $306K | Hold |
8,816
| – | – | 0.01% | 582 |
|
|
2019
Q2 | $279K | Buy |
8,816
+1,504
| +21% | +$47.6K | 0.01% | 620 |
|
|
2019
Q1 | $219K | Buy |
7,312
+1,408
| +24% | +$42.2K | 0.01% | 659 |
|
|
2018
Q4 | $182K | Hold |
5,904
| – | – | 0.01% | 671 |
|
|
2018
Q3 | $224K | Sell |
5,904
-25,872
| -81% | -$982K | 0.01% | 685 |
|
|
2018
Q2 | $1.22M | Buy |
31,776
+7,696
| +32% | +$295K | 0.04% | 279 |
|
|
2018
Q1 | $812K | Buy |
24,080
+17,632
| +273% | +$595K | 0.03% | 319 |
|
|
2017
Q4 | $286K | Sell |
6,448
-576
| -8% | -$25.5K | 0.01% | 571 |
|
|
2017
Q3 | $352K | Buy |
7,024
+832
| +13% | +$41.7K | 0.01% | 473 |
|
|
2017
Q2 | $327K | Buy |
6,192
+288
| +5% | +$15.2K | 0.01% | 461 |
|
|
2017
Q1 | $328K | Buy |
5,904
+240
| +4% | +$13.3K | 0.01% | 413 |
|
|
2016
Q4 | $295K | Buy |
+5,664
| New | +$295K | 0.01% | 394 |
|