EM
PBBI

ELCO Management’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

ELCO Management’s Portfolio PBBI Stock Details PBBI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-97,677
Closed -$1.15M – 148
2018
Q3 		$1.15M Sell
97,677
-145
-0.1% -$1.7K 0.6% 53
2018
Q2 		$1.11M Sell
97,822
-800
-0.8% -$9.08K 0.6% 55
2018
Q1 		$1.04M Buy
+98,622
New +$1.04M 0.61% 55