Hancock Whitney’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,256
| Closed | -$901K | – | 591 |
|
|
2016
Q2 | $901K | Sell |
16,256
-14,301
| -47% | -$793K | 0.04% | 333 |
|
|
2016
Q1 | $1.63K | Buy |
30,557
+12,817
| +72% | +$684 | 0.07% | 262 |
|
|
2015
Q4 | $913K | Sell |
17,740
-902
| -5% | -$46.4K | 0.04% | 321 |
|
|
2015
Q3 | $842K | Sell |
18,642
-588
| -3% | -$26.6K | 0.04% | 312 |
|
|
2015
Q2 | $825K | Hold |
19,230
| – | – | 0.03% | 312 |
|
|
2015
Q1 | $825K | Buy |
19,230
+1,007
| +6% | +$43.2K | 0.03% | 312 |
|
|
2014
Q4 | $633K | Sell |
18,223
-29,285
| -62% | -$1.02M | 0.02% | 362 |
|
|
2014
Q3 | $1.54M | Buy |
47,508
+16,854
| +55% | +$546K | 0.06% | 247 |
|
|
2014
Q2 | $1.04M | Buy |
30,654
+2,001
| +7% | +$67.8K | 0.04% | 295 |
|
|
2014
Q1 | $781K | Buy |
28,653
+96
| +0.3% | +$2.62K | 0.03% | 303 |
|
|
2013
Q4 | $1.02M | Sell |
28,557
-3,338
| -10% | -$119K | 0.04% | 279 |
|
|
2013
Q3 | $961K | Sell |
31,895
-859
| -3% | -$25.9K | 0.04% | 278 |
|
|
2013
Q2 | $954K | Buy |
+32,754
| New | +$954K | 0.05% | 269 |
|