Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,500
| Closed | -$1.04M | – | 47 |
|
|
2015
Q2 | $1.04M | Sell |
22,500
-7,500
| -25% | -$347K | 1.34% | 27 |
|
|
2015
Q1 | $1.29M | Hold |
30,000
| – | – | 1.35% | 26 |
|
|
2014
Q4 | $1.04M | Buy |
+30,000
| New | +$1.04M | 1.1% | 33 |
|
|
2014
Q3 | – | Sell |
-13,800
| Closed | -$468K | – | 40 |
|
|
2014
Q2 | $468K | Buy |
+13,800
| New | +$468K | 0.51% | 37 |
|