Globeflex Capital’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
Q4 | – | Sell |
-11,192
| Closed | -$408K | – | 508 |
|
|
2020
Q3 | $408K | Buy |
+11,192
| New | +$408K | 0.11% | 286 |
|
|
2016
Q3 | – | Sell |
-17,100
| Closed | -$947K | – | 531 |
|
|
2016
Q2 | $947K | Hold |
17,100
| – | – | 0.26% | 148 |
|
|
2016
Q1 | $913K | Hold |
17,100
| – | – | 0.24% | 147 |
|
|
2015
Q4 | $880K | Hold |
17,100
| – | – | 0.23% | 168 |
|
|
2015
Q3 | $772K | Sell |
17,100
-3,378
| -16% | -$153K | 0.17% | 224 |
|
|
2015
Q2 | $947K | Sell |
20,478
-53
| -0.3% | -$2.45K | 0.17% | 231 |
|
|
2015
Q1 | $881K | Sell |
20,531
-109
| -0.5% | -$4.68K | 0.17% | 242 |
|
|
2014
Q4 | $717K | Hold |
20,640
| – | – | 0.14% | 279 |
|
|
2014
Q3 | $668K | Hold |
20,640
| – | – | 0.08% | 282 |
|
|
2014
Q2 | $699K | Buy |
+20,640
| New | +$699K | 0.08% | 275 |
|
|
2013
Q4 | – | Sell |
-34,087
| Closed | -$1.03M | – | 673 |
|
|
2013
Q3 | $1.03M | Hold |
34,087
| – | – | 0.13% | 205 |
|
|
2013
Q2 | $993K | Buy |
+34,087
| New | +$993K | 0.14% | 196 |
|