FVP
PBIP
Firefly Value Partners’s Prudential Bancorp, Inc. PBIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-377,750
| Closed | -$5.59M | – | 18 |
|
|
2020
Q1 | $5.59M | Sell |
377,750
-97,500
| -21% | -$1.44M | 1.06% | 9 |
|
|
2019
Q4 | $8.81M | Hold |
475,250
| – | – | 1.24% | 10 |
|
|
2019
Q3 | $8.08M | Hold |
475,250
| – | – | 1.24% | 10 |
|
|
2019
Q2 | $8.99M | Hold |
475,250
| – | – | 1.06% | 9 |
|
|
2019
Q1 | $8.25M | Hold |
475,250
| – | – | 0.87% | 9 |
|
|
2018
Q4 | $8.36M | Hold |
475,250
| – | – | 0.7% | 10 |
|
|
2018
Q3 | $8.23M | Hold |
475,250
| – | – | 0.64% | 10 |
|
|
2018
Q2 | $9.17M | Hold |
475,250
| – | – | 0.64% | 9 |
|
|
2018
Q1 | $8.62M | Hold |
475,250
| – | – | 0.78% | 10 |
|
|
2017
Q4 | $8.36M | Hold |
475,250
| – | – | 0.57% | 11 |
|
|
2017
Q3 | $8.81M | Hold |
475,250
| – | – | 0.89% | 12 |
|
|
2017
Q2 | $8.63M | Hold |
475,250
| – | – | 1.01% | 12 |
|
|
2017
Q1 | $8.48M | Hold |
475,250
| – | – | 1.09% | 12 |
|
|
2016
Q4 | $8.14M | Hold |
475,250
| – | – | 0.95% | 12 |
|
|
2016
Q3 | $6.88M | Hold |
475,250
| – | – | 0.95% | 11 |
|
|
2016
Q2 | $6.7M | Hold |
475,250
| – | – | 1.03% | 12 |
|
|
2016
Q1 | $6.81M | Hold |
475,250
| – | – | 1.27% | 13 |
|
|
2015
Q4 | $7.22M | Hold |
475,250
| – | – | 1.34% | 12 |
|
|
2015
Q3 | $6.85M | Hold |
475,250
| – | – | 1.05% | 14 |
|
|
2015
Q2 | $6.89M | Hold |
475,250
| – | – | 0.84% | 13 |
|
|
2015
Q1 | $6.04M | Hold |
475,250
| – | – | 0.76% | 13 |
|
|
2014
Q4 | $5.94M | Hold |
475,250
| – | – | 0.67% | 14 |
|
|
2014
Q3 | $5.81M | Hold |
475,250
| – | – | 0.68% | 16 |
|
|
2014
Q2 | $5.47M | Hold |
475,250
| – | – | 0.68% | 16 |
|
|
2014
Q1 | $5.06M | Hold |
475,250
| – | – | 0.62% | 17 |
|
|
2013
Q4 | $5.13M | Buy |
+475,250
| New | +$5.13M | 0.49% | 19 |
|