BHZ Capital Management’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-121,031
Closed -$1.8M 148
2020
Q1
$1.8M Buy
121,031
+95,879
+381% +$1.43M 0.68% 47
2019
Q4
$381K Hold
25,152
0.09% 127
2019
Q3
$290K Sell
25,152
-47
-0.2% -$538 0.07% 129
2019
Q2
$299K Buy
25,199
+1,022
+4% +$11.5K 0.07% 132
2019
Q1
$277K Buy
+24,177
New +$270K 0.07% 125

BHZ Capital Management's PBBI Position: Q2 2020 in Review

BHZ Capital Management sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 121,031 shares — an estimated $1.8M sold.

BHZ Capital Management first reported a position in PBBI in Q1 2019 and held it in 5 quarters. The position peaked at $1.8M in Q1 2020. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.

  • BHZ Capital Management reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • BHZ Capital Management sold 121,031 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $1.8M.
  • BHZ Capital Management first reported a position in PB Bancorp, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • BHZ Capital Management's PB Bancorp, Inc. Common Stock position peaked at $1.8M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.

Based on BHZ Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.