Teachers Advisors’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
Q1 | $9.48M | Sell |
316,878
-17,016
| -5% | -$509K | 0.01% | 1024 |
|
|
2018
Q4 | $10.3M | Sell |
333,894
-69,538
| -17% | -$2.15M | 0.01% | 913 |
|
|
2018
Q3 | $15.3M | Sell |
403,432
-3,815
| -0.9% | -$145K | 0.02% | 863 |
|
|
2018
Q2 | $15.6M | Buy |
407,247
+528
| +0.1% | +$20.3K | 0.02% | 881 |
|
|
2018
Q1 | $13.7M | Buy |
406,719
+252,400
| +164% | +$8.51M | 0.02% | 902 |
|
|
2017
Q4 | $6.85M | Buy |
154,319
+140
| +0.1% | +$6.22K | 0.01% | 1199 |
|
|
2017
Q3 | $7.72M | Sell |
154,179
-259,576
| -63% | -$13M | 0.01% | 1130 |
|
|
2017
Q2 | $21.9M | Buy |
413,755
+7,525
| +2% | +$397K | 0.03% | 626 |
|
|
2017
Q1 | $22.6M | Buy |
406,230
+15,402
| +4% | +$856K | 0.03% | 603 |
|
|
2016
Q4 | $20.4M | Buy |
390,828
+19,522
| +5% | +$1.02M | 0.03% | 617 |
|
|
2016
Q3 | $17.9M | Buy |
371,306
+1,931
| +0.5% | +$93.2K | 0.03% | 636 |
|
|
2016
Q2 | $20.5M | Buy |
369,375
+34,471
| +10% | +$1.91M | 0.04% | 552 |
|
|
2016
Q1 | $17.9M | Buy |
334,904
+76,839
| +30% | +$4.1M | 0.03% | 590 |
|
|
2015
Q4 | $13.3M | Sell |
258,065
-113,515
| -31% | -$5.84M | 0.02% | 725 |
|
|
2015
Q3 | $16.8M | Buy |
371,580
+9,023
| +2% | +$407K | 0.03% | 597 |
|
|
2015
Q2 | $16.8M | Buy |
362,557
+14,736
| +4% | +$681K | 0.03% | 641 |
|
|
2015
Q1 | $14.9M | Sell |
347,821
-90,249
| -21% | -$3.87M | 0.03% | 709 |
|
|
2014
Q4 | $15.2M | Sell |
438,070
-1,311
| -0.3% | -$45.5K | 0.03% | 695 |
|
|
2014
Q3 | $14.2M | Buy |
439,381
+3,572
| +0.8% | +$116K | 0.03% | 703 |
|
|
2014
Q2 | $14.8M | Buy |
435,809
+360,476
| +479% | +$12.2M | 0.03% | 687 |
|
|
2014
Q1 | $2.05M | Buy |
75,333
+1,690
| +2% | +$46.1K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $2.64M | Buy |
73,643
+2,760
| +4% | +$98.8K | 0.01% | 1380 |
|
|
2013
Q3 | $2.14M | Buy |
70,883
+3,137
| +5% | +$94.5K | 0.01% | 1435 |
|
|
2013
Q2 | $1.97M | Buy |
+67,746
| New | +$1.97M | 0.01% | 1418 |
|