PBBI
Dimensional Fund Advisors’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,843
| Closed | -$638K | – | 3405 |
|
|
2020
Q1 | $638K | Sell |
42,843
-1,815
| -4% | -$27K | ﹤0.01% | 3009 |
|
|
2019
Q4 | $677K | Buy |
44,658
+1,577
| +4% | +$23.9K | ﹤0.01% | 3086 |
|
|
2019
Q3 | $495K | Hold |
43,081
| – | – | ﹤0.01% | 3139 |
|
|
2019
Q2 | $511K | Hold |
43,081
| – | – | ﹤0.01% | 3183 |
|
|
2019
Q1 | $478K | Buy |
43,081
+403
| +0.9% | +$4.47K | ﹤0.01% | 3174 |
|
|
2018
Q4 | $465K | Hold |
42,678
| – | – | ﹤0.01% | 3157 |
|
|
2018
Q3 | $501K | Buy |
42,678
+3,796
| +10% | +$44.6K | ﹤0.01% | 3182 |
|
|
2018
Q2 | $441K | Buy |
38,882
+12,703
| +49% | +$144K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $274K | Buy |
26,179
+12,244
| +88% | +$128K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $150K | Buy |
13,935
+3,245
| +30% | +$34.9K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $112K | Hold |
10,690
| – | – | ﹤0.01% | 3267 |
|
|
2017
Q2 | $113K | Hold |
10,690
| – | – | ﹤0.01% | 3242 |
|
|
2017
Q1 | $109K | Sell |
10,690
-3,872
| -27% | -$39.5K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $146K | Hold |
14,562
| – | – | ﹤0.01% | 3221 |
|
|
2016
Q3 | $126K | Hold |
14,562
| – | – | ﹤0.01% | 3218 |
|
|
2016
Q2 | $123K | Hold |
14,562
| – | – | ﹤0.01% | 3223 |
|
|
2016
Q1 | $122K | Buy |
+14,562
| New | +$122K | ﹤0.01% | 3223 |
|