BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,029
| Closed | -$253K | – | 5103 |
|
|
2020
Q1 | $253K | Sell |
17,029
-7,676
| -31% | -$114K | ﹤0.01% | 4119 |
|
|
2019
Q4 | $374K | Sell |
24,705
-258
| -1% | -$3.91K | ﹤0.01% | 4151 |
|
|
2019
Q3 | $288K | Sell |
24,963
-1,512
| -6% | -$17.4K | ﹤0.01% | 4212 |
|
|
2019
Q2 | $314K | Buy |
26,475
+3,358
| +15% | +$39.8K | ﹤0.01% | 4218 |
|
|
2019
Q1 | $264K | Sell |
23,117
-1,568
| -6% | -$17.9K | ﹤0.01% | 4156 |
|
|
2018
Q4 | $267K | Sell |
24,685
-448
| -2% | -$4.85K | ﹤0.01% | 4133 |
|
|
2018
Q3 | $296K | Buy |
25,133
+2,986
| +13% | +$35.2K | ﹤0.01% | 4181 |
|
|
2018
Q2 | $251K | Buy |
22,147
+20,276
| +1,084% | +$230K | ﹤0.01% | 4207 |
|
|
2018
Q1 | $19K | Hold |
1,871
| – | – | ﹤0.01% | 4528 |
|
|
2017
Q4 | $21K | Hold |
1,871
| – | – | ﹤0.01% | 4509 |
|
|
2017
Q3 | $19K | Buy |
1,871
+350
| +23% | +$3.55K | ﹤0.01% | 4547 |
|
|
2017
Q2 | $16K | Buy |
1,521
+372
| +32% | +$3.91K | ﹤0.01% | 4613 |
|
|
2017
Q1 | $12K | Buy |
+1,149
| New | +$12K | ﹤0.01% | 4623 |
|