Confluence Investment Management’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-453,659
| Closed | -$2.31M | – | 321 |
|
|
2019
Q4 | $2.31M | Buy |
453,659
+113,115
| +33% | +$576K | 0.04% | 173 |
|
|
2019
Q3 | $1.49M | Sell |
340,544
-113,115
| -25% | -$493K | 0.02% | 188 |
|
|
2019
Q2 | $2.31M | Sell |
453,659
-1,134
| -0.2% | -$5.77K | 0.04% | 173 |
|
|
2019
Q1 | $3.87M | Buy |
454,793
+87,478
| +24% | +$745K | 0.07% | 159 |
|
|
2018
Q4 | $2.96M | Sell |
367,315
-7,209
| -2% | -$58K | 0.06% | 170 |
|
|
2018
Q3 | $4.61M | Buy |
374,524
+23,761
| +7% | +$292K | 0.08% | 154 |
|
|
2018
Q2 | $4.54M | Buy |
350,763
+11,944
| +4% | +$155K | 0.08% | 147 |
|
|
2018
Q1 | $4.08M | Buy |
338,819
+21,468
| +7% | +$259K | 0.08% | 150 |
|
|
2017
Q4 | $3.9M | Buy |
317,351
+10,222
| +3% | +$126K | 0.07% | 151 |
|
|
2017
Q3 | $3.81M | Buy |
307,129
+7,733
| +3% | +$95.9K | 0.07% | 150 |
|
|
2017
Q2 | $3.44M | Buy |
299,396
+44,659
| +18% | +$514K | 0.07% | 155 |
|
|
2017
Q1 | $3.54M | Buy |
254,737
+53,659
| +27% | +$746K | 0.08% | 144 |
|
|
2016
Q4 | $2.59M | Buy |
201,078
+18,242
| +10% | +$235K | 0.06% | 162 |
|
|
2016
Q3 | $2.27M | Buy |
182,836
+12,010
| +7% | +$149K | 0.06% | 170 |
|
|
2016
Q2 | $2.14M | Buy |
170,826
+6,143
| +4% | +$77K | 0.06% | 166 |
|
|
2016
Q1 | $2.24M | Buy |
164,683
+5,136
| +3% | +$69.9K | 0.07% | 156 |
|
|
2015
Q4 | $1.87M | Buy |
159,547
+5,842
| +4% | +$68.4K | 0.06% | 168 |
|
|
2015
Q3 | $1.69M | Buy |
153,705
+12,390
| +9% | +$136K | 0.06% | 176 |
|
|
2015
Q2 | $1.73M | Buy |
141,315
+38
| +0% | +$465 | 0.06% | 178 |
|
|
2015
Q1 | $1.94M | Buy |
141,277
+25,047
| +22% | +$343K | 0.07% | 170 |
|
|
2014
Q4 | $1.5M | Sell |
116,230
-19,715
| -15% | -$254K | 0.06% | 180 |
|
|
2014
Q3 | $1.59M | Buy |
135,945
+42,415
| +45% | +$495K | 0.07% | 174 |
|
|
2014
Q2 | $1.49M | Buy |
+93,530
| New | +$1.49M | 0.07% | 177 |
|