Jacobs Asset Management’s Peoples Bancorp PEBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-286,017
| Closed | -$6.23M | – | 47 |
|
|
2016
Q2 | $6.23M | Sell |
286,017
-282,384
| -50% | -$6.15M | 1.87% | 19 |
|
|
2016
Q1 | $11.1M | Buy |
568,401
+136,000
| +31% | +$2.66M | 3.16% | 12 |
|
|
2015
Q4 | $8.15M | Buy |
432,401
+1,300
| +0.3% | +$24.5K | 2.13% | 18 |
|
|
2015
Q3 | $8.96M | Buy |
431,101
+41,571
| +11% | +$864K | 2.31% | 19 |
|
|
2015
Q2 | $9.09M | Buy |
389,530
+46,107
| +13% | +$1.08M | 2.18% | 20 |
|
|
2015
Q1 | $8.12M | Hold |
343,423
| – | – | 1.84% | 23 |
|
|
2014
Q4 | $8.91M | Buy |
343,423
+49,550
| +17% | +$1.28M | 1.98% | 25 |
|
|
2014
Q3 | $6.98M | Buy |
+293,873
| New | +$6.98M | 1.85% | 24 |
|