BlackRock Fund 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 | $9.93M | Buy |
769,742
+109,550
| +17% | +$1.41M | ﹤0.01% | 2573 |
|
|
2016
Q3 | $8.21M | Buy |
660,192
+39,980
| +6% | +$497K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $7.78M | Buy |
620,212
+115,435
| +23% | +$1.45M | ﹤0.01% | 2550 |
|
|
2016
Q1 | $6.87M | Sell |
504,777
-91,187
| -15% | -$1.24M | ﹤0.01% | 2571 |
|
|
2015
Q4 | $6.98M | Buy |
595,964
+29,719
| +5% | +$348K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $6.23M | Sell |
566,245
-6,848
| -1% | -$75.4K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $7.02M | Buy |
573,093
+154,642
| +37% | +$1.89M | ﹤0.01% | 2713 |
|
|
2015
Q1 | $5.73M | Sell |
418,451
-5,205
| -1% | -$71.3K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $5.45M | Buy |
423,656
+65,272
| +18% | +$840K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $4.18M | Sell |
358,384
-8,022
| -2% | -$93.5K | ﹤0.01% | 2856 |
|
|
2014
Q2 | $5.85M | Buy |
366,406
+149,150
| +69% | +$2.38M | ﹤0.01% | 2748 |
|
|
2014
Q1 | $3.88M | Buy |
217,256
+2,750
| +1% | +$49.1K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $5.21M | Buy |
+214,506
| New | +$5.21M | ﹤0.01% | 2805 |
|