Oppenheimer Asset Management’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
Q2 | – | Sell |
-776
| Closed | -$28K | – | 1325 |
|
|
2020
Q1 | $28K | Sell |
776
-31
| -4% | -$1.12K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $33K | Buy |
807
+36
| +5% | +$1.47K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $27K | Buy |
771
+410
| +114% | +$14.4K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $11K | Sell |
361
-43
| -11% | -$1.31K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $12K | Sell |
404
-8,324
| -95% | -$247K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $269K | Sell |
8,728
-782
| -8% | -$24.1K | 0.01% | 930 |
|
|
2018
Q3 | $361K | Sell |
9,510
-1,202
| -11% | -$45.6K | 0.01% | 909 |
|
|
2018
Q2 | $411K | Sell |
10,712
-353
| -3% | -$13.5K | 0.01% | 861 |
|
|
2018
Q1 | $374K | Buy |
11,065
+6,867
| +164% | +$232K | 0.01% | 861 |
|
|
2017
Q4 | $210K | Hold |
4,198
| – | – | 0.01% | 1033 |
|
|
2017
Q3 | $210K | Sell |
4,198
-92
| -2% | -$4.6K | 0.01% | 1039 |
|
|
2017
Q2 | $227K | Sell |
4,290
-4,435
| -51% | -$235K | 0.01% | 1003 |
|
|
2017
Q1 | $485K | Buy |
+8,725
| New | +$485K | 0.01% | 794 |
|