Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $227K | Hold |
6,555
| – | – | 0.01% | 1082 |
|
|
2019
Q2 | $208K | Hold |
6,555
| – | – | 0.01% | 1130 |
|
|
2019
Q1 | $196K | Hold |
6,555
| – | – | 0.01% | 1133 |
|
|
2018
Q4 | $202K | Hold |
6,555
| – | – | 0.01% | 1073 |
|
|
2018
Q3 | $248K | Sell |
6,555
-28,600
| -81% | -$1.08M | 0.01% | 1107 |
|
|
2018
Q2 | $1.35M | Buy |
35,155
+9,000
| +34% | +$345K | 0.05% | 387 |
|
|
2018
Q1 | $882K | Buy |
26,155
+21,000
| +407% | +$708K | 0.04% | 463 |
|
|
2017
Q4 | $229K | Buy |
5,155
+400
| +8% | +$17.8K | 0.01% | 1003 |
|
|
2017
Q3 | $238K | Buy |
4,755
+1,361
| +40% | +$68.1K | 0.01% | 911 |
|
|
2017
Q2 | $179K | Buy |
3,394
+1,494
| +79% | +$78.8K | 0.01% | 971 |
|
|
2017
Q1 | $106K | Buy |
1,900
+200
| +12% | +$11.2K | 0.01% | 980 |
|
|
2016
Q4 | $89K | Hold |
1,700
| – | – | 0.01% | 1017 |
|
|
2016
Q3 | $82K | Sell |
1,700
-1,600
| -48% | -$77.2K | 0.01% | 994 |
|
|
2016
Q2 | $165K | Sell |
3,300
-7,439
| -69% | -$372K | 0.01% | 978 |
|
|
2016
Q1 | $574K | Sell |
10,739
-361
| -3% | -$19.3K | 0.01% | 818 |
|
|
2015
Q4 | $571K | Buy |
11,100
+7,900
| +247% | +$406K | 0.01% | 835 |
|
|
2015
Q3 | $145K | Buy |
+3,200
| New | +$145K | ﹤0.01% | 870 |
|