Creative Planning’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,600
| Closed | -$754K | – | 2189 |
|
|
2020
Q1 | $754K | Hold |
50,600
| – | – | ﹤0.01% | 754 |
|
|
2019
Q4 | $767K | Hold |
50,600
| – | – | ﹤0.01% | 909 |
|
|
2019
Q3 | $583K | Hold |
50,600
| – | – | ﹤0.01% | 980 |
|
|
2019
Q2 | $600K | Hold |
50,600
| – | – | ﹤0.01% | 976 |
|
|
2019
Q1 | $579K | Hold |
50,600
| – | – | ﹤0.01% | 961 |
|
|
2018
Q4 | $546K | Hold |
50,600
| – | – | ﹤0.01% | 921 |
|
|
2018
Q3 | $595K | Hold |
50,600
| – | – | ﹤0.01% | 987 |
|
|
2018
Q2 | $574K | Hold |
50,600
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q1 | $534K | Hold |
50,600
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q4 | $544K | Hold |
50,600
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q3 | $531K | Hold |
50,600
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q2 | $534K | Hold |
50,600
| – | – | ﹤0.01% | 980 |
|
|
2017
Q1 | $516K | Hold |
50,600
| – | – | ﹤0.01% | 973 |
|
|
2016
Q4 | $501K | Buy |
+50,600
| New | +$466K | ﹤0.01% | 922 |
|
Creative Planning's PBBI Position: Q2 2020 in Review
Creative Planning sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 50,600 shares — an estimated $754K sold.
Creative Planning first reported a position in PBBI in Q4 2016 and held it in 14 quarters. The position peaked at $767K in Q4 2019. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.
- Creative Planning reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
- Creative Planning sold 50,600 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $754K.
- Creative Planning first reported a position in PB Bancorp, Inc. Common Stock in Q4 2016 and held it in 14 quarters.
- Creative Planning's PB Bancorp, Inc. Common Stock position peaked at $767K in Q4 2019.
- 0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.
Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.