Fidelity Investments’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 |
-533,615
| Closed | -$7.95M | – | 4443 |
|
|
2020
Q1 | $7.95M | Sell |
533,615
-68,730
| -11% | -$1.02M | ﹤0.01% | 1768 |
|
|
2019
Q4 | $9.13M | Sell |
602,345
-27,301
| -4% | -$414K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $7.24M | Sell |
629,646
-26,407
| -4% | -$304K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $7.77M | Buy |
656,053
+2,707
| +0.4% | +$32.1K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $7.25M | Sell |
653,346
-7,985
| -1% | -$88.5K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $7.21M | Sell |
661,331
-12,199
| -2% | -$133K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $7.91M | Sell |
673,530
-7,628
| -1% | -$89.6K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $7.73M | Sell |
681,158
-11,200
| -2% | -$127K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $7.24M | Sell |
692,358
-3,057
| -0.4% | -$31.9K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $7.48M | Sell |
695,415
-8,207
| -1% | -$88.2K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $7.39M | Sell |
703,622
-400
| -0.1% | -$4.2K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $7.46M | Sell |
704,022
-4,426
| -0.6% | -$46.9K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $7.23M | Hold |
708,448
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q4 | $7.01M | Buy |
708,448
+18,848
| +3% | +$187K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $5.99M | Sell |
689,600
-18,800
| -3% | -$163K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $5.97M | Buy |
708,400
+43,461
| +7% | +$366K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $5.58M | Buy |
+664,939
| New | +$5.58M | ﹤0.01% | 2131 |
|