Putnam Investments’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 |
-43,800
| Closed | -$1.65M | – | 881 |
|
|
2020
Q2 | $1.65M | Sell |
43,800
-26,800
| -38% | -$1.01M | ﹤0.01% | 710 |
|
|
2020
Q1 | $2.59M | Buy |
+70,600
| New | +$2.59M | 0.01% | 552 |
|
|
2018
Q2 | – | Sell |
-21,795
| Closed | -$735K | – | 1159 |
|
|
2018
Q1 | $735K | Buy |
+21,795
| New | +$735K | ﹤0.01% | 908 |
|
|
2017
Q4 | – | Sell |
-55,838
| Closed | -$2.8M | – | 1145 |
|
|
2017
Q3 | $2.8M | Hold |
55,838
| – | – | 0.01% | 669 |
|
|
2017
Q2 | $2.95M | Buy |
55,838
+35,305
| +172% | +$1.86M | 0.01% | 656 |
|
|
2017
Q1 | $1.14M | Sell |
20,533
-2,597
| -11% | -$144K | ﹤0.01% | 975 |
|
|
2016
Q4 | $1.21M | Sell |
23,130
-252
| -1% | -$13.1K | ﹤0.01% | 963 |
|
|
2016
Q3 | $1.13M | Sell |
23,382
-46,590
| -67% | -$2.25M | ﹤0.01% | 996 |
|
|
2016
Q2 | $3.88M | Buy |
69,972
+18,644
| +36% | +$1.03M | 0.01% | 738 |
|
|
2016
Q1 | $2.74M | Buy |
51,328
+1,084
| +2% | +$57.9K | 0.01% | 861 |
|
|
2015
Q4 | $2.59M | Sell |
50,244
-902
| -2% | -$46.4K | 0.01% | 902 |
|
|
2015
Q3 | $2.31M | Buy |
51,146
+1,383
| +3% | +$62.5K | 0.01% | 950 |
|
|
2015
Q2 | $2.3M | Sell |
49,763
-28,223
| -36% | -$1.31M | ﹤0.01% | 1009 |
|
|
2015
Q1 | $3.35M | Sell |
77,986
-23,580
| -23% | -$1.01M | 0.01% | 903 |
|
|
2014
Q4 | $3.53M | Sell |
101,566
-576
| -0.6% | -$20K | 0.01% | 872 |
|
|
2014
Q3 | $3.31M | Sell |
102,142
-149,236
| -59% | -$4.83M | 0.01% | 900 |
|
|
2014
Q2 | $8.52M | Buy |
251,378
+21,303
| +9% | +$722K | 0.02% | 534 |
|
|
2014
Q1 | $6.27M | Buy |
230,075
+11,337
| +5% | +$309K | 0.01% | 659 |
|
|
2013
Q4 | $7.83M | Sell |
218,738
-1,586
| -0.7% | -$56.8K | 0.02% | 551 |
|
|
2013
Q3 | $6.64M | Sell |
220,324
-60,281
| -21% | -$1.82M | 0.02% | 580 |
|
|
2013
Q2 | $8.18M | Buy |
+280,605
| New | +$8.18M | 0.02% | 481 |
|