MSI Financial Services’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38K | Sell |
736
-2,742
| -79% | -$142K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $168K | Sell |
3,478
-78
| -2% | -$3.77K | 0.01% | 1140 |
|
|
2016
Q2 | $197K | Sell |
3,556
-1,051
| -23% | -$58.2K | 0.01% | 1035 |
|
|
2016
Q1 | $246K | Buy |
4,607
+2,653
| +136% | +$142K | 0.01% | 885 |
|
|
2015
Q4 | $101K | Buy |
1,954
+831
| +74% | +$43K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $51K | Sell |
1,123
-100
| -8% | -$4.54K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $57K | Buy |
1,223
+62
| +5% | +$2.89K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $50K | Buy |
1,161
+25
| +2% | +$1.08K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $39K | Sell |
1,136
-200
| -15% | -$6.87K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $43K | Hold |
1,336
| – | – | 0.01% | 1145 |
|
|
2014
Q2 | $45K | Sell |
1,336
-400
| -23% | -$13.5K | 0.01% | 1120 |
|
|
2014
Q1 | $47K | Sell |
1,736
-650
| -27% | -$17.6K | 0.01% | 1059 |
|
|
2013
Q4 | $85K | Buy |
2,386
+250
| +12% | +$8.91K | 0.01% | 805 |
|
|
2013
Q3 | $64K | Sell |
2,136
-200
| -9% | -$5.99K | 0.01% | 772 |
|
|
2013
Q2 | $68K | Buy |
+2,336
| New | +$68K | 0.01% | 764 |
|