Commonwealth Equity Services’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 |
-290,340
| Closed | -$4.33M | – | 3052 |
|
|
2020
Q1 | $4.33M | Hold |
290,340
| – | – | 0.02% | 598 |
|
|
2019
Q4 | $4.4M | Buy |
290,340
+1,045
| +0.4% | +$15.8K | 0.02% | 669 |
|
|
2019
Q3 | $3.34M | Buy |
289,295
+10,588
| +4% | +$122K | 0.01% | 725 |
|
|
2019
Q2 | $3.3M | Buy |
278,707
+260,813
| +1,458% | +$3.09M | 0.01% | 727 |
|
|
2019
Q1 | $204K | Buy |
17,894
+2,360
| +15% | +$26.9K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $167K | Buy |
15,534
+133
| +0.9% | +$1.43K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $180K | Buy |
15,401
+5
| +0% | +$58 | ﹤0.01% | 2528 |
|
|
2018
Q2 | $175K | Sell |
15,396
-7,451
| -33% | -$84.7K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $241K | Buy |
22,847
+410
| +2% | +$4.33K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $241K | Buy |
22,437
+505
| +2% | +$5.42K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $230K | Buy |
21,932
+630
| +3% | +$6.61K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $225K | Buy |
21,302
+525
| +3% | +$5.55K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $212K | Buy |
20,777
+493
| +2% | +$5.03K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $201K | Buy |
20,284
+500
| +3% | +$4.96K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $172K | Buy |
19,784
+116
| +0.6% | +$1.01K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $166K | Buy |
19,668
+22
| +0.1% | +$186 | ﹤0.01% | 2018 |
|
|
2016
Q1 | $165K | Buy |
+19,646
| New | +$165K | ﹤0.01% | 1969 |
|