Johnson Investment Counsel’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 |
-26,410
| Closed | -$836K | – | 636 |
|
|
2019
Q2 | $836K | Sell |
26,410
-1,550
| -6% | -$49.1K | 0.02% | 341 |
|
|
2019
Q1 | $836K | Sell |
27,960
-122
| -0.4% | -$3.65K | 0.02% | 336 |
|
|
2018
Q4 | $867K | Sell |
28,082
-7,797
| -22% | -$241K | 0.02% | 314 |
|
|
2018
Q3 | $1.36M | Buy |
35,879
+1,569
| +5% | +$59.4K | 0.03% | 269 |
|
|
2018
Q2 | $1.32M | Buy |
34,310
+7,000
| +26% | +$268K | 0.03% | 256 |
|
|
2018
Q1 | $920K | Buy |
27,310
+13,030
| +91% | +$439K | 0.02% | 290 |
|
|
2017
Q4 | $634K | Hold |
14,280
| – | – | 0.02% | 376 |
|
|
2017
Q3 | $715K | Hold |
14,280
| – | – | 0.02% | 326 |
|
|
2017
Q2 | $754K | Hold |
14,280
| – | – | 0.02% | 300 |
|
|
2017
Q1 | $793K | Hold |
14,280
| – | – | 0.02% | 283 |
|
|
2016
Q4 | $743K | Buy |
+14,280
| New | +$743K | 0.02% | 284 |
|