Maltese Capital Management’s Prudential Bancorp, Inc. PBIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-70,000
| Closed | -$1.06M | – | 134 |
|
2022
Q2 | $1.06M | Hold |
70,000
| – | – | 0.23% | 104 |
|
2022
Q1 | $1.15M | Sell |
70,000
-63,900
| -48% | -$1.05M | 0.22% | 109 |
|
2021
Q4 | $1.82M | Hold |
133,900
| – | – | 0.3% | 106 |
|
2021
Q3 | $2.04M | Hold |
133,900
| – | – | 0.35% | 89 |
|
2021
Q2 | $1.86M | Hold |
133,900
| – | – | 0.29% | 96 |
|
2021
Q1 | $1.98M | Hold |
133,900
| – | – | 0.26% | 101 |
|
2020
Q4 | $1.86M | Buy |
133,900
+5,000
| +4% | +$69.3K | 0.29% | 99 |
|
2020
Q3 | $1.36M | Buy |
128,900
+3,900
| +3% | +$41.1K | 0.23% | 113 |
|
2020
Q2 | $1.51M | Hold |
125,000
| – | – | 0.2% | 114 |
|
2020
Q1 | $1.85M | Hold |
125,000
| – | – | 0.26% | 114 |
|
2019
Q4 | $2.32M | Hold |
125,000
| – | – | 0.2% | 126 |
|
2019
Q3 | $2.13M | Buy |
125,000
+8,733
| +8% | +$149K | 0.18% | 134 |
|
2019
Q2 | $2.2M | Buy |
116,267
+21,267
| +22% | +$402K | 0.17% | 147 |
|
2019
Q1 | $1.65M | Hold |
95,000
| – | – | 0.13% | 150 |
|
2018
Q4 | $1.67M | Buy |
95,000
+91,300
| +2,468% | +$1.61M | 0.14% | 143 |
|
2018
Q3 | $64K | Buy |
+3,700
| New | +$64K | ﹤0.01% | 201 |
|
2017
Q1 | – | Sell |
-25,886
| Closed | -$443K | – | 200 |
|
2016
Q4 | $443K | Sell |
25,886
-315,624
| -92% | -$5.4M | 0.04% | 166 |
|
2016
Q3 | $4.95M | Sell |
341,510
-58,490
| -15% | -$847K | 0.6% | 57 |
|
2016
Q2 | $5.64M | Hold |
400,000
| – | – | 0.7% | 52 |
|
2016
Q1 | $5.73M | Sell |
400,000
-40,178
| -9% | -$575K | 0.74% | 44 |
|
2015
Q4 | $6.69M | Sell |
440,178
-11,822
| -3% | -$180K | 0.78% | 43 |
|
2015
Q3 | $6.51M | Sell |
452,000
-33,900
| -7% | -$488K | 0.73% | 44 |
|
2015
Q2 | $7.05M | Hold |
485,900
| – | – | 0.79% | 42 |
|
2015
Q1 | $6.17M | Buy |
485,900
+1,000
| +0.2% | +$12.7K | 0.72% | 45 |
|
2014
Q4 | $6.06M | Hold |
484,900
| – | – | 0.72% | 46 |
|
2014
Q3 | $5.93M | Buy |
484,900
+2,100
| +0.4% | +$25.7K | 0.71% | 47 |
|
2014
Q2 | $5.56M | Buy |
482,800
+8,800
| +2% | +$101K | 0.72% | 47 |
|
2014
Q1 | $5.05M | Buy |
474,000
+27,000
| +6% | +$288K | 0.61% | 56 |
|
2013
Q4 | $4.82M | Buy |
+447,000
| New | +$4.82M | 0.5% | 75 |
|