Maltese Capital Management’s Pathfinder Bancorp PBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-427,010
| Closed | -$5.57M | – | 199 |
|
|
2019
Q1 | $5.57M | Hold |
427,010
| – | – | 0.43% | 84 |
|
|
2018
Q4 | $6.69M | Buy |
427,010
+104,312
| +32% | +$1.63M | 0.56% | 61 |
|
|
2018
Q3 | $4.86M | Buy |
322,698
+46,037
| +17% | +$693K | 0.34% | 99 |
|
|
2018
Q2 | $4.42M | Buy |
276,661
+7,100
| +3% | +$113K | 0.29% | 112 |
|
|
2018
Q1 | $4.17M | Buy |
269,561
+15,600
| +6% | +$241K | 0.28% | 114 |
|
|
2017
Q4 | $3.91M | Hold |
253,961
| – | – | 0.29% | 106 |
|
|
2017
Q3 | $3.89M | Hold |
253,961
| – | – | 0.33% | 100 |
|
|
2017
Q2 | $3.99M | Sell |
253,961
-3,700
| -1% | -$58.1K | 0.38% | 92 |
|
|
2017
Q1 | $3.76M | Sell |
257,661
-8,395
| -3% | -$123K | 0.41% | 78 |
|
|
2016
Q4 | $3.59M | Sell |
266,056
-10,544
| -4% | -$142K | 0.32% | 94 |
|
|
2016
Q3 | $3.36M | Sell |
276,600
-3,400
| -1% | -$41.3K | 0.41% | 85 |
|
|
2016
Q2 | $3.16M | Hold |
280,000
| – | – | 0.39% | 87 |
|
|
2016
Q1 | $3.09M | Hold |
280,000
| – | – | 0.4% | 84 |
|
|
2015
Q4 | $3.61M | Sell |
280,000
-19,500
| -7% | -$252K | 0.42% | 86 |
|
|
2015
Q3 | $3.32M | Hold |
299,500
| – | – | 0.37% | 95 |
|
|
2015
Q2 | $3.52M | Sell |
299,500
-500
| -0.2% | -$5.88K | 0.4% | 92 |
|
|
2015
Q1 | $2.99M | Buy |
300,000
+23,400
| +8% | +$233K | 0.35% | 102 |
|
|
2014
Q4 | $2.71M | Buy |
+276,600
| New | +$2.71M | 0.32% | 114 |
|
|
2014
Q3 | – | Sell |
-57,480
| Closed | -$506K | – | 209 |
|
|
2014
Q2 | $506K | Sell |
57,480
-33,105
| -37% | -$291K | 0.07% | 160 |
|
|
2014
Q1 | $795K | Buy |
90,585
+445
| +0.5% | +$3.91K | 0.1% | 138 |
|
|
2013
Q4 | $739K | Buy |
+90,140
| New | +$739K | 0.08% | 143 |
|