Foresters Investment 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 | $13.9M | Sell |
399,700
-11,800
| -3% | -$409K | 0.27% | 124 |
|
2019
Q2 | $13M | Sell |
411,500
-22,100
| -5% | -$700K | 0.23% | 142 |
|
2019
Q1 | $13M | Buy |
433,600
+97,600
| +29% | +$2.92M | 0.23% | 148 |
|
2018
Q4 | $10.4M | Sell |
336,000
-46,700
| -12% | -$1.44M | 0.2% | 160 |
|
2018
Q3 | $14.5M | Buy |
382,700
+7,300
| +2% | +$277K | 0.23% | 145 |
|
2018
Q2 | $14.4M | Buy |
375,400
+14,600
| +4% | +$560K | 0.25% | 145 |
|
2018
Q1 | $12.2M | Buy |
360,800
+22,000
| +6% | +$742K | 0.2% | 161 |
|
2017
Q4 | $15M | Buy |
338,800
+95,100
| +39% | +$4.22M | 0.23% | 147 |
|
2017
Q3 | $12.2M | Buy |
243,700
+300
| +0.1% | +$15K | 0.2% | 163 |
|
2017
Q2 | $12.9M | Buy |
243,400
+700
| +0.3% | +$37K | 0.22% | 152 |
|
2017
Q1 | $13.5M | Buy |
242,700
+600
| +0.2% | +$33.3K | 0.24% | 151 |
|
2016
Q4 | $12.5M | Buy |
242,100
+500
| +0.2% | +$25.7K | 0.22% | 152 |
|
2016
Q3 | $11.7M | Buy |
241,600
+550
| +0.2% | +$26.5K | 0.22% | 146 |
|
2016
Q2 | $13.4M | Sell |
241,050
-83,450
| -26% | -$4.62M | 0.26% | 130 |
|
2016
Q1 | $17.3M | Hold |
324,500
| – | – | 0.35% | 105 |
|
2015
Q4 | $16.7M | Sell |
324,500
-50,500
| -13% | -$2.6M | 0.34% | 111 |
|
2015
Q3 | $16.9M | Sell |
375,000
-49,600
| -12% | -$2.24M | 0.36% | 107 |
|
2015
Q2 | $19.6M | Hold |
424,600
| – | – | 0.37% | 103 |
|
2015
Q1 | $18.2M | Sell |
424,600
-28,200
| -6% | -$1.21M | 0.35% | 110 |
|
2014
Q4 | $15.7M | Sell |
452,800
-17,500
| -4% | -$608K | 0.31% | 118 |
|
2014
Q3 | $15.2M | Sell |
470,300
-30,000
| -6% | -$971K | 0.32% | 109 |
|
2014
Q2 | $17M | Buy |
500,300
+41,100
| +9% | +$1.39M | 0.35% | 111 |
|
2014
Q1 | $12.5M | Hold |
459,200
| – | – | 0.27% | 133 |
|
2013
Q4 | $16.4M | Sell |
459,200
-169,000
| -27% | -$6.05M | 0.36% | 112 |
|
2013
Q3 | $18.9M | Hold |
628,200
| – | – | 0.46% | 91 |
|
2013
Q2 | $18.3M | Buy |
+628,200
| New | +$18.3M | 0.55% | 84 |
|