Xact Kapitalforvaltning’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $395K | Hold |
10,781
| – | – | 0.01% | 863 |
|
|
2019
Q4 | $437K | Hold |
10,781
| – | – | 0.01% | 1046 |
|
|
2019
Q3 | $374K | Hold |
10,781
| – | – | 0.01% | 1093 |
|
|
2019
Q2 | $342K | Hold |
10,781
| – | – | 0.01% | 1147 |
|
|
2019
Q1 | $322K | Hold |
10,781
| – | – | 0.01% | 1182 |
|
|
2018
Q4 | $333K | Buy |
10,781
+2,100
| +24% | +$64.9K | 0.01% | 1166 |
|
|
2018
Q3 | $329K | Hold |
8,681
| – | – | 0.01% | 1302 |
|
|
2018
Q2 | $333K | Sell |
8,681
-200
| -2% | -$7.67K | 0.01% | 1259 |
|
|
2018
Q1 | $299K | Sell |
8,881
-600
| -6% | -$20.2K | 0.01% | 1250 |
|
|
2017
Q4 | $421K | Buy |
+9,481
| New | +$421K | 0.01% | 741 |
|