F.L. Putnam Investment Management’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 |
-10,547
| Closed | -$157K | – | 308 |
|
|
2020
Q1 | $157K | Hold |
10,547
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $160K | Sell |
10,547
-254
| -2% | -$3.62K | 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% | -$30.4K | 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% | -$2.01K | 0.01% | 217 |
|
|
2017
Q3 | $144K | Buy |
+13,716
| New | +$143K | 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 | +$136K | 0.02% | 164 |
|
F.L. Putnam Investment Management's PBBI Position: Q2 2020 in Review
F.L. Putnam Investment Management sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 10,547 shares — an estimated $157K sold.
F.L. Putnam Investment Management first reported a position in PBBI in Q1 2016 and held it in 16 quarters. The position peaked at $160K in Q4 2019. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.
- F.L. Putnam Investment Management reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
- F.L. Putnam Investment Management sold 10,547 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $157K.
- F.L. Putnam Investment Management first reported a position in PB Bancorp, Inc. Common Stock in Q1 2016 and held it in 16 quarters.
- F.L. Putnam Investment Management's PB Bancorp, Inc. Common Stock position peaked at $160K in Q4 2019.
- 0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.