ING Group’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,940
| Closed | -$252K | – | 678 |
|
2019
Q2 | $252K | Buy |
7,940
+3
| +0% | +$95 | ﹤0.01% | 692 |
|
2019
Q1 | $237K | Buy |
7,937
+6
| +0.1% | +$179 | 0.01% | 654 |
|
2018
Q4 | $245K | Buy |
7,931
+22
| +0.3% | +$680 | 0.01% | 627 |
|
2018
Q3 | $300K | Sell |
7,909
-220
| -3% | -$8.35K | 0.01% | 654 |
|
2018
Q2 | $312K | Buy |
8,129
+61
| +0.8% | +$2.34K | 0.01% | 612 |
|
2018
Q1 | $272K | Buy |
8,068
+65
| +0.8% | +$2.19K | ﹤0.01% | 639 |
|
2017
Q4 | $355K | Buy |
8,003
+1,512
| +23% | +$67.1K | 0.01% | 607 |
|
2017
Q3 | $325K | Buy |
6,491
+49
| +0.8% | +$2.45K | 0.01% | 671 |
|
2017
Q2 | $340K | Buy |
+6,442
| New | +$340K | 0.01% | 648 |
|