Fortaleza Asset 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 |
-2,685
| Closed | -$119K | – | 100 |
|
|
2017
Q4 | $119K | Hold |
2,685
| – | – | 0.75% | 72 |
|
|
2017
Q3 | $134K | Hold |
2,685
| – | – | 0.24% | 124 |
|
|
2017
Q2 | $142K | Hold |
2,685
| – | – | 0.27% | 108 |
|
|
2017
Q1 | $149K | Hold |
2,685
| – | – | 0.3% | 108 |
|
|
2016
Q4 | $140K | Hold |
2,685
| – | – | 0.3% | 99 |
|
|
2016
Q3 | $130K | Hold |
2,685
| – | – | 0.18% | 104 |
|
|
2016
Q2 | $149K | Sell |
2,685
-1,380
| -34% | -$76.6K | 0.12% | 83 |
|
|
2016
Q1 | $217K | Buy |
4,065
+2,175
| +115% | +$116K | 0.14% | 83 |
|
|
2015
Q4 | $97K | Buy |
+1,890
| New | +$97K | 0.06% | 132 |
|