GC
Grace Capital’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,983
| Closed | -$2.35M | – | 88 |
|
|
2017
Q3 | $2.35M | Sell |
46,983
-6,880
| -13% | -$345K | 0.85% | 48 |
|
|
2017
Q2 | $2.85M | Buy |
53,863
+580
| +1% | +$30.6K | 1.14% | 40 |
|
|
2017
Q1 | $2.96M | Sell |
53,283
-1,015
| -2% | -$56.4K | 1.22% | 40 |
|
|
2016
Q4 | $2.83M | Sell |
54,298
-500
| -0.9% | -$26.1K | 1.28% | 38 |
|
|
2016
Q3 | $2.65M | Buy |
54,798
+3,190
| +6% | +$154K | 1.16% | 46 |
|
|
2016
Q2 | $2.86M | Sell |
51,608
-41
| -0.1% | -$2.27K | 1.2% | 41 |
|
|
2016
Q1 | $2.76M | Buy |
51,649
+6,195
| +14% | +$331K | 1.24% | 41 |
|
|
2015
Q4 | $2.34M | Buy |
45,454
+5,085
| +13% | +$262K | 1.1% | 48 |
|
|
2015
Q3 | $1.91M | Hold |
40,369
| – | – | 0.79% | 61 |
|
|
2015
Q2 | $1.91M | Buy |
+40,369
| New | +$1.91M | 0.79% | 61 |
|