Bank of Montreal’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,649
| Closed | -$25K | – | 4495 |
|
|
2020
Q3 | $25K | Sell |
6,649
-865
| -12% | -$3.25K | ﹤0.01% | 3332 |
|
|
2020
Q2 | $16K | Buy |
7,514
+632
| +9% | +$1.35K | ﹤0.01% | 3586 |
|
|
2020
Q1 | $21K | Sell |
6,882
-7,595
| -52% | -$23.2K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $61K | Buy |
14,477
+5,746
| +66% | +$24.2K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $38K | Buy |
8,731
+306
| +4% | +$1.33K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $43K | Buy |
8,425
+1,769
| +27% | +$9.03K | ﹤0.01% | 3310 |
|
|
2019
Q1 | $57K | Sell |
6,656
-321
| -5% | -$2.75K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $57K | Sell |
6,977
-12,546
| -64% | -$102K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $240K | Sell |
19,523
-5
| -0% | -$61 | ﹤0.01% | 2376 |
|
|
2018
Q2 | $252K | Buy |
19,528
+163
| +0.8% | +$2.1K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $234K | Hold |
19,365
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q4 | $238K | Hold |
19,365
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q3 | $240K | Buy |
19,365
+1,788
| +10% | +$22.2K | ﹤0.01% | 2378 |
|
|
2017
Q2 | $202K | Hold |
17,577
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q1 | $244K | Sell |
17,577
-95,197
| -84% | -$1.32M | ﹤0.01% | 2166 |
|
|
2016
Q4 | $1.54M | Buy |
112,774
+69,714
| +162% | +$952K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $536K | Sell |
43,060
-4,560
| -10% | -$56.8K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $597K | Buy |
47,620
+21,210
| +80% | +$266K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $359K | Sell |
26,410
-1,719
| -6% | -$23.4K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $329K | Buy |
28,129
+3,026
| +12% | +$35.4K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $276K | Sell |
25,103
-6,983
| -22% | -$76.8K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $393K | Buy |
+32,086
| New | +$393K | ﹤0.01% | 1911 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$3K | – | 3661 |
|
|
2014
Q3 | $3K | Sell |
300
-220
| -42% | -$2.2K | ﹤0.01% | 3411 |
|
|
2014
Q2 | $9K | Buy |
520
+220
| +73% | +$3.81K | ﹤0.01% | 3502 |
|
|
2014
Q1 | $5K | Buy |
300
+200
| +200% | +$3.33K | ﹤0.01% | 3273 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3257 |
|