LS Investment Advisors’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,769
| Closed | -$104K | – | 1255 |
|
|
2020
Q2 | $104K | Sell |
2,769
-77
| -3% | -$2.89K | 0.01% | 967 |
|
|
2020
Q1 | $104K | Hold |
2,846
| – | – | 0.01% | 879 |
|
|
2019
Q4 | $115K | Sell |
2,846
-33
| -1% | -$1.33K | 0.01% | 1068 |
|
|
2019
Q3 | $100K | Buy |
2,879
+86
| +3% | +$2.99K | 0.01% | 1068 |
|
|
2019
Q2 | $88K | Sell |
2,793
-181
| -6% | -$5.7K | 0.01% | 1123 |
|
|
2019
Q1 | $89K | Sell |
2,974
-114
| -4% | -$3.41K | 0.01% | 1119 |
|
|
2018
Q4 | $95K | Sell |
3,088
-106
| -3% | -$3.26K | 0.01% | 1077 |
|
|
2018
Q3 | $121K | Sell |
3,194
-56
| -2% | -$2.12K | 0.01% | 1060 |
|
|
2018
Q2 | $125K | Buy |
3,250
+205
| +7% | +$7.89K | 0.01% | 1075 |
|
|
2018
Q1 | $103K | Sell |
3,045
-605
| -17% | -$20.5K | 0.01% | 1104 |
|
|
2017
Q4 | $162K | Sell |
3,650
-578
| -14% | -$25.7K | 0.01% | 1003 |
|
|
2017
Q3 | $212K | Sell |
4,228
-244
| -5% | -$12.2K | 0.01% | 900 |
|
|
2017
Q2 | $236K | Buy |
4,472
+630
| +16% | +$33.2K | 0.01% | 832 |
|
|
2017
Q1 | $213K | Sell |
3,842
-33
| -0.9% | -$1.83K | 0.01% | 825 |
|
|
2016
Q4 | $202K | Buy |
3,875
+172
| +5% | +$8.97K | 0.01% | 804 |
|
|
2016
Q3 | $179K | Buy |
3,703
+221
| +6% | +$10.7K | 0.01% | 811 |
|
|
2016
Q2 | $193K | Buy |
3,482
+1,416
| +69% | +$78.5K | 0.01% | 775 |
|
|
2016
Q1 | $110K | Buy |
2,066
+121
| +6% | +$6.44K | 0.01% | 837 |
|
|
2015
Q4 | $100K | Sell |
1,945
-37
| -2% | -$1.9K | 0.01% | 862 |
|
|
2015
Q3 | $90K | Hold |
1,982
| – | – | 0.01% | 884 |
|
|
2015
Q2 | $92K | Buy |
+1,982
| New | +$92K | 0.01% | 918 |
|