First Quadrant’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,723
| Closed | -$191K | – | 924 |
|
|
2017
Q1 | $191K | Sell |
13,723
-6,427
| -32% | -$89.5K | ﹤0.01% | 636 |
|
|
2016
Q4 | $260K | Sell |
20,150
-21,453
| -52% | -$277K | 0.01% | 615 |
|
|
2016
Q3 | $517K | Buy |
+41,603
| New | +$517K | 0.01% | 538 |
|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$176K | – | 844 |
|
|
2016
Q1 | $176K | Buy |
+12,900
| New | +$176K | ﹤0.01% | 584 |
|