BlackRock Advisors’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $177K | Sell |
13,751
-464
| -3% | -$5.97K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $177K | Buy |
14,215
+2,482
| +21% | +$30.9K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $147K | Buy |
11,733
+1,032
| +10% | +$12.9K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $146K | Buy |
10,701
+4,198
| +65% | +$57.3K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $76K | Sell |
6,503
-4,288
| -40% | -$50.1K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $119K | Sell |
10,791
-52
| -0.5% | -$573 | ﹤0.01% | 2975 |
|
|
2015
Q2 | $133K | Buy |
10,843
+3,907
| +56% | +$47.9K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $95K | Buy |
6,936
+1,089
| +19% | +$14.9K | ﹤0.01% | 3037 |
|
|
2014
Q4 | $75K | Sell |
5,847
-405
| -6% | -$5.2K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $73K | Hold |
6,252
| – | – | ﹤0.01% | 3128 |
|
|
2014
Q2 | $100K | Buy |
6,252
+1,625
| +35% | +$26K | ﹤0.01% | 3020 |
|
|
2014
Q1 | $83K | Buy |
4,627
+429
| +10% | +$7.7K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $102K | Buy |
+4,198
| New | +$102K | ﹤0.01% | 3014 |
|