ClearBridge LLC (Maryland)’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-795,694
| Closed | -$11.1M | – | 183 |
|
|
2017
Q1 | $11.1M | Buy |
795,694
+60,780
| +8% | +$845K | 0.24% | 96 |
|
|
2016
Q4 | $9.48M | Buy |
734,914
+135,020
| +23% | +$1.74M | 0.21% | 98 |
|
|
2016
Q3 | $7.46M | Hold |
599,894
| – | – | 0.14% | 100 |
|
|
2016
Q2 | $7.52M | Buy |
599,894
+29,010
| +5% | +$364K | 0.15% | 96 |
|
|
2016
Q1 | $7.77M | Sell |
570,884
-131,396
| -19% | -$1.79M | 0.15% | 83 |
|
|
2015
Q4 | $8.22M | Buy |
702,280
+25,510
| +4% | +$299K | 0.16% | 83 |
|
|
2015
Q3 | $7.45M | Buy |
676,770
+133,760
| +25% | +$1.47M | 0.15% | 91 |
|
|
2015
Q2 | $6.65M | Hold |
543,010
| – | – | 0.12% | 98 |
|
|
2015
Q1 | $7.44M | Buy |
543,010
+190
| +0% | +$2.6K | 0.13% | 94 |
|
|
2014
Q4 | $6.99M | Buy |
542,820
+540
| +0.1% | +$6.95K | 0.12% | 101 |
|
|
2014
Q3 | $6.32M | Buy |
542,280
+124,210
| +30% | +$1.45M | 0.12% | 101 |
|
|
2014
Q2 | $6.67M | Buy |
+418,070
| New | +$6.67M | 0.12% | 104 |
|