Securian Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,749
| Closed | -$166K | – | 995 |
|
|
2020
Q4 | $166K | Sell |
4,749
-125
| -3% | -$4.37K | ﹤0.01% | 967 |
|
|
2020
Q3 | $178K | Sell |
4,874
-138
| -3% | -$5.04K | ﹤0.01% | 950 |
|
|
2020
Q2 | $188K | Sell |
5,012
-100
| -2% | -$3.75K | ﹤0.01% | 939 |
|
|
2020
Q1 | $188K | Hold |
5,112
| – | – | 0.01% | 885 |
|
|
2019
Q4 | $207K | Sell |
5,112
-527
| -9% | -$21.3K | ﹤0.01% | 973 |
|
|
2019
Q3 | $196K | Sell |
5,639
-495
| -8% | -$17.2K | ﹤0.01% | 978 |
|
|
2019
Q2 | $194K | Sell |
6,134
-100
| -2% | -$3.16K | ﹤0.01% | 990 |
|
|
2019
Q1 | $186K | Hold |
6,234
| – | – | ﹤0.01% | 991 |
|
|
2018
Q4 | $193K | Sell |
6,234
-100
| -2% | -$3.1K | 0.01% | 975 |
|
|
2018
Q3 | $240K | Sell |
6,334
-262
| -4% | -$9.93K | 0.01% | 982 |
|
|
2018
Q2 | $253K | Buy |
6,596
+164
| +3% | +$6.29K | 0.01% | 970 |
|
|
2018
Q1 | $217K | Sell |
6,432
-100
| -2% | -$3.37K | 0.01% | 973 |
|
|
2017
Q4 | $290K | Sell |
6,532
-145
| -2% | -$6.44K | 0.01% | 946 |
|
|
2017
Q3 | $334K | Hold |
6,677
| – | – | 0.01% | 883 |
|
|
2017
Q2 | $353K | Sell |
6,677
-100
| -1% | -$5.29K | 0.01% | 864 |
|
|
2017
Q1 | $377K | Buy |
6,777
+199
| +3% | +$11.1K | 0.01% | 843 |
|
|
2016
Q4 | $343K | Buy |
6,578
+189
| +3% | +$9.86K | 0.01% | 862 |
|
|
2016
Q3 | $308K | Hold |
6,389
| – | – | 0.01% | 868 |
|
|
2016
Q2 | $354K | Buy |
+6,389
| New | +$354K | 0.01% | 800 |
|