Bridgeway Capital Management’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 |
-15,500
| Closed | -$231K | – | 1452 |
|
|
2020
Q1 | $231K | Sell |
15,500
-14,500
| -48% | -$216K | 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 | +$314K | ﹤0.01% | 1194 |
|