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

Bridgeway Capital Management’s Portfolio PBBI Stock Details PBBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,500	Closed	-$231K	–	1452
2020 Q1	$231K	Sell	15,500 -14,500	-48%	-$217K	0.01%	1013
2019 Q4	$455K	Hold	30,000	–	–	0.01%	1027
2019 Q3	$345K	Hold	30,000	–	–	﹤0.01%	1065
2019 Q2	$356K	Hold	30,000	–	–	﹤0.01%	1062
2019 Q1	$333K	Hold	30,000	–	–	﹤0.01%	1129
2018 Q4	$327K	Hold	30,000	–	–	﹤0.01%	1110
2018 Q3	$353K	Hold	30,000	–	–	﹤0.01%	1218
2018 Q2	$341K	Hold	30,000	–	–	﹤0.01%	1227
2018 Q1	$314K	Buy	+30,000	New	+$313K	﹤0.01%	1194

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

Bridgeway Capital Management sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 15,500 shares — an estimated $231K sold.

Bridgeway Capital Management first reported a position in PBBI in Q1 2018 and held it in 9 quarters. The position peaked at $455K in Q4 2019. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.

Bridgeway Capital Management reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 15,500 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $231K.
Bridgeway Capital Management first reported a position in PB Bancorp, Inc. Common Stock in Q1 2018 and held it in 9 quarters.
Bridgeway Capital Management's PB Bancorp, Inc. Common Stock position peaked at $455K in Q4 2019.
0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.