MI
PBBI
M3F Inc’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-349,735
| Closed | -$4.03M | – | 37 |
|
|
2019
Q3 | $4.03M | Sell |
349,735
-87,540
| -20% | -$1.01M | 2.94% | 15 |
|
|
2019
Q2 | $5.18M | Sell |
437,275
-54,964
| -11% | -$651K | 4.44% | 7 |
|
|
2019
Q1 | $5.63M | Sell |
492,239
-31,639
| -6% | -$362K | 5% | 6 |
|
|
2018
Q4 | $5.66M | Sell |
523,878
-47,700
| -8% | -$515K | 5.22% | 5 |
|
|
2018
Q3 | $6.72M | Sell |
571,578
-800
| -0.1% | -$9.4K | 6.46% | 5 |
|
|
2018
Q2 | $6.5M | Buy |
572,378
+41,155
| +8% | +$467K | 7.02% | 2 |
|
|
2018
Q1 | $5.6M | Buy |
531,223
+124,477
| +31% | +$1.31M | 6.5% | 4 |
|
|
2017
Q4 | $4.37M | Buy |
406,746
+67,790
| +20% | +$729K | 5.69% | 8 |
|
|
2017
Q3 | $3.56M | Buy |
338,956
+124,730
| +58% | +$1.31M | 3.52% | 10 |
|
|
2017
Q2 | $2.26M | Hold |
214,226
| – | – | 2.48% | 14 |
|
|
2017
Q1 | $2.19M | Hold |
214,226
| – | – | 2.31% | 16 |
|
|
2016
Q4 | $2.12M | Buy |
214,226
+200
| +0.1% | +$1.98K | 1.88% | 18 |
|
|
2016
Q3 | $1.86M | Buy |
214,026
+48,447
| +29% | +$421K | 1.83% | 22 |
|
|
2016
Q2 | $1.39M | Buy |
165,579
+100
| +0.1% | +$842 | 1.27% | 26 |
|
|
2016
Q1 | $1.39M | Buy |
+165,479
| New | +$1.39M | 1.34% | 23 |
|