Howe & Rusling’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84
| Closed | -$4K | – | 818 |
|
|
2022
Q3 | $4K | Buy |
84
+13
| +18% | +$619 | ﹤0.01% | 732 |
|
|
2022
Q2 | $4K | Sell |
71
-8
| -10% | -$451 | ﹤0.01% | 716 |
|
|
2022
Q1 | $4K | Sell |
79
-8
| -9% | -$405 | ﹤0.01% | 726 |
|
|
2021
Q4 | $5K | Hold |
87
| – | – | ﹤0.01% | 683 |
|
|
2021
Q3 | $5K | Sell |
87
-6
| -6% | -$345 | ﹤0.01% | 660 |
|
|
2021
Q2 | $5K | Sell |
93
-20
| -18% | -$1.08K | ﹤0.01% | 629 |
|
|
2021
Q1 | $5K | Sell |
113
-27
| -19% | -$1.2K | ﹤0.01% | 624 |
|
|
2020
Q4 | $5K | Buy |
140
+57
| +69% | +$2.04K | ﹤0.01% | 613 |
|
|
2020
Q3 | $3K | Buy |
83
+34
| +69% | +$1.23K | ﹤0.01% | 654 |
|
|
2020
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 692 |
|
|
2016
Q3 | – | Sell |
-118
| Closed | -$7K | – | 1103 |
|
|
2016
Q2 | $7K | Hold |
118
| – | – | ﹤0.01% | 555 |
|
|
2016
Q1 | $6K | Hold |
118
| – | – | ﹤0.01% | 638 |
|
|
2015
Q4 | $6K | Hold |
118
| – | – | ﹤0.01% | 599 |
|
|
2015
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 647 |
|
|
2015
Q2 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 653 |
|