F.L. Putnam Investment Management’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 |
-10,547
| Closed | -$157K | – | 308 |
|
|
2020
Q1 | $157K | Hold |
10,547
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $160K | Sell |
10,547
-254
| -2% | -$3.85K | 0.01% | 312 |
|
|
2019
Q3 | $125K | Hold |
10,801
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $128K | Hold |
10,801
| – | – | 0.01% | 237 |
|
|
2019
Q1 | $124K | Sell |
10,801
-2,725
| -20% | -$31.3K | 0.01% | 220 |
|
|
2018
Q4 | $146K | Hold |
13,526
| – | – | 0.02% | 210 |
|
|
2018
Q3 | $159K | Hold |
13,526
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $154K | Hold |
13,526
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $143K | Hold |
13,526
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $145K | Sell |
13,526
-190
| -1% | -$2.04K | 0.01% | 217 |
|
|
2017
Q3 | $144K | Buy |
+13,716
| New | +$144K | 0.01% | 221 |
|
|
2017
Q1 | $160K | Hold |
15,716
| – | – | 0.02% | 206 |
|
|
2016
Q4 | $156K | Hold |
15,716
| – | – | 0.02% | 196 |
|
|
2016
Q3 | $136K | Hold |
15,716
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $132K | Hold |
15,716
| – | – | 0.02% | 169 |
|
|
2016
Q1 | $132K | Buy |
+15,716
| New | +$132K | 0.02% | 164 |
|