Banc Funds Company’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,801
| Closed | -$280K | – | 260 |
|
|
2018
Q3 | $280K | Hold |
23,801
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $270K | Hold |
23,801
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $251K | Sell |
23,801
-155,000
| -87% | -$1.63M | 0.01% | 255 |
|
|
2017
Q4 | $1.92M | Hold |
178,801
| – | – | 0.09% | 220 |
|
|
2017
Q3 | $1.88M | Buy |
178,801
+31,000
| +21% | +$325K | 0.08% | 221 |
|
|
2017
Q2 | $1.56M | Sell |
147,801
-2,500
| -2% | -$26.4K | 0.07% | 236 |
|
|
2017
Q1 | $1.53M | Hold |
150,301
| – | – | 0.07% | 238 |
|
|
2016
Q4 | $1.49M | Buy |
150,301
+24,700
| +20% | +$245K | 0.06% | 238 |
|
|
2016
Q3 | $1.09M | Hold |
125,601
| – | – | 0.06% | 252 |
|
|
2016
Q2 | $1.06M | Hold |
125,601
| – | – | 0.06% | 250 |
|
|
2016
Q1 | $1.06M | Buy |
+125,601
| New | +$1.06M | 0.07% | 248 |
|