Horizon Kinetics’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
Q4 | – | Sell |
-15,150
| Closed | -$731K | – | 511 |
|
|
2016
Q3 | $731K | Sell |
15,150
-5,115
| -25% | -$247K | 0.02% | 241 |
|
|
2016
Q2 | $1.12M | Sell |
20,265
-92
| -0.5% | -$5.1K | 0.03% | 187 |
|
|
2016
Q1 | $1.09M | Sell |
20,357
-14,000
| -41% | -$748K | 0.03% | 180 |
|
|
2015
Q4 | $1.77M | Sell |
34,357
-2,359
| -6% | -$121K | 0.04% | 139 |
|
|
2015
Q3 | $1.66M | Sell |
36,716
-54,950
| -60% | -$2.48M | 0.03% | 142 |
|
|
2015
Q2 | $4.24M | Sell |
91,666
-2,729
| -3% | -$126K | 0.06% | 102 |
|
|
2015
Q1 | $4.05M | Sell |
94,395
-2,832
| -3% | -$121K | 0.06% | 106 |
|
|
2014
Q4 | $3.38M | Sell |
97,227
-3,624
| -4% | -$126K | 0.05% | 131 |
|
|
2014
Q3 | $3.27M | Buy |
100,851
+138
| +0.1% | +$4.47K | 0.04% | 124 |
|
|
2014
Q2 | $3.41M | Buy |
100,713
+77
| +0.1% | +$2.61K | 0.04% | 122 |
|
|
2014
Q1 | $2.74M | Sell |
100,636
-760
| -0.7% | -$20.7K | 0.03% | 139 |
|
|
2013
Q4 | $3.63M | Sell |
101,396
-2,251
| -2% | -$80.6K | 0.05% | 119 |
|
|
2013
Q3 | $3.12M | Sell |
103,647
-18,198
| -15% | -$548K | 0.04% | 119 |
|
|
2013
Q2 | $3.55M | Buy |
+121,845
| New | +$3.55M | 0.05% | 120 |
|