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Disclosery

CS MCKEE LP: PBH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CS MCKEE LP on PBH, newest first. How the timeline and the estimate are built.

CS MCKEE LP held 32,440 PBH shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 32,440 shares
    Change vs previous 13F +2,390 shares

    0.12% of the 13F portfolio, value $1,314,000.

    13F-HR 0000728575-20-000001 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 30,050 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $1,042,000.

    13F-HR 0000728575-19-000006 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 30,050 shares
    Change vs previous 13F -1,900 shares

    0.08% of the 13F portfolio, value $952,000.

    13F-HR 0000728575-19-000005 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 31,950 shares
    Change vs previous 13F -400 shares

    0.08% of the 13F portfolio, value $956,000.

    13F-HR 0000728575-19-000002 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 32,350 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $999,000.

    13F-HR 0000728575-19-000001 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 32,350 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $1,226,000.

    13F-HR 0000728575-18-000004 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 32,350 shares
    Change vs previous 13F -3,000 shares

    0.11% of the 13F portfolio, value $1,242,000.

    13F-HR 0000728575-18-000003 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 35,350 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,192,000.

    13F-HR 0000728575-18-000002 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).