PBBI
Geode Capital Management’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,203
| Closed | -$360K | – | 4192 |
|
|
2020
Q1 | $360K | Buy |
24,203
+616
| +3% | +$9.16K | ﹤0.01% | 3362 |
|
|
2019
Q4 | $357K | Buy |
23,587
+11,662
| +98% | +$177K | ﹤0.01% | 3615 |
|
|
2019
Q3 | $137K | Hold |
11,925
| – | – | ﹤0.01% | 3882 |
|
|
2019
Q2 | $141K | Hold |
11,925
| – | – | ﹤0.01% | 3873 |
|
|
2019
Q1 | $132K | Hold |
11,925
| – | – | ﹤0.01% | 3838 |
|
|
2018
Q4 | $129K | Hold |
11,925
| – | – | ﹤0.01% | 3812 |
|
|
2018
Q3 | $140K | Hold |
11,925
| – | – | ﹤0.01% | 3860 |
|
|
2018
Q2 | $135K | Hold |
11,925
| – | – | ﹤0.01% | 3816 |
|
|
2018
Q1 | $124K | Hold |
11,925
| – | – | ﹤0.01% | 3795 |
|
|
2017
Q4 | $128K | Hold |
11,925
| – | – | ﹤0.01% | 3769 |
|
|
2017
Q3 | $125K | Hold |
11,925
| – | – | ﹤0.01% | 3779 |
|
|
2017
Q2 | $126K | Hold |
11,925
| – | – | ﹤0.01% | 3796 |
|
|
2017
Q1 | $121K | Buy |
+11,925
| New | +$121K | ﹤0.01% | 3791 |
|