Stevens 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
Q2 | – | Sell |
-8,162
| Closed | -$244K | – | 794 |
|
|
2019
Q1 | $244K | Sell |
8,162
-38,629
| -83% | -$1.15M | 0.01% | 603 |
|
|
2018
Q4 | $1.45M | Buy |
+46,791
| New | +$1.45M | 0.07% | 314 |
|
|
2018
Q3 | – | Sell |
-11,345
| Closed | -$435K | – | 899 |
|
|
2018
Q2 | $435K | Buy |
+11,345
| New | +$435K | 0.02% | 564 |
|
|
2017
Q2 | – | Sell |
-42,717
| Closed | -$2.37M | – | 1013 |
|
|
2017
Q1 | $2.37M | Buy |
42,717
+29,176
| +215% | +$1.62M | 0.09% | 286 |
|
|
2016
Q4 | $705K | Buy |
+13,541
| New | +$705K | 0.03% | 499 |
|
|
2016
Q3 | – | Sell |
-5,157
| Closed | -$286K | – | 1081 |
|
|
2016
Q2 | $286K | Buy |
+5,157
| New | +$286K | 0.01% | 693 |
|
|
2014
Q3 | – | Sell |
-7,837
| Closed | -$266K | – | 1192 |
|
|
2014
Q2 | $266K | Buy |
+7,837
| New | +$266K | 0.01% | 846 |
|
|
2013
Q4 | – | Sell |
-19,420
| Closed | -$585K | – | 1186 |
|
|
2013
Q3 | $585K | Buy |
+19,420
| New | +$585K | 0.02% | 605 |
|