Malaga Cove Capital’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-10,762
| Closed | -$603K | – | 132 |
|
2017
Q1 | $603K | Hold |
10,762
| – | – | 0.37% | 81 |
|
2016
Q4 | $560K | Sell |
10,762
-221
| -2% | -$11.5K | 0.37% | 77 |
|
2016
Q3 | $527K | Buy |
10,983
+377
| +4% | +$18.1K | 0.38% | 78 |
|
2016
Q2 | $566K | Hold |
10,606
| – | – | 0.47% | 61 |
|
2016
Q1 | $566K | Sell |
10,606
-446
| -4% | -$23.8K | 0.47% | 61 |
|
2015
Q4 | $577K | Buy |
+11,052
| New | +$577K | 0.41% | 67 |
|