Hennessy Advisors Inc’s Potbelly PBPB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-305,900
Closed -$3.95M 323
2016
Q4
$3.95M Sell
305,900
-16,400
-5% -$212K 0.12% 151
2016
Q3
$4.01M Sell
322,300
-35,000
-10% -$435K 0.11% 163
2016
Q2
$4.48M Sell
357,300
-11,900
-3% -$149K 0.14% 137
2016
Q1
$5.03M Buy
+369,200
New +$5.03M 0.15% 125