Maltese Capital Management’s Poage Bankshares, Inc. PBSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-322,696
| Closed | -$6.34M | – | 233 |
|
|
2018
Q2 | $6.34M | Buy |
322,696
+5,715
| +2% | +$112K | 0.42% | 92 |
|
|
2018
Q1 | $6.02M | Buy |
316,981
+1,446
| +0.5% | +$27.5K | 0.41% | 86 |
|
|
2017
Q4 | $6.63M | Buy |
315,535
+7,530
| +2% | +$158K | 0.5% | 70 |
|
|
2017
Q3 | $5.58M | Buy |
308,005
+37,500
| +14% | +$679K | 0.48% | 78 |
|
|
2017
Q2 | $5.15M | Hold |
270,505
| – | – | 0.49% | 75 |
|
|
2017
Q1 | $5.28M | Hold |
270,505
| – | – | 0.57% | 64 |
|
|
2016
Q4 | $5.09M | Hold |
270,505
| – | – | 0.46% | 76 |
|
|
2016
Q3 | $5.22M | Hold |
270,505
| – | – | 0.63% | 55 |
|
|
2016
Q2 | $4.65M | Buy |
270,505
+60,505
| +29% | +$1.04M | 0.58% | 65 |
|
|
2016
Q1 | $3.48M | Hold |
210,000
| – | – | 0.45% | 75 |
|
|
2015
Q4 | $3.59M | Hold |
210,000
| – | – | 0.42% | 87 |
|
|
2015
Q3 | $3.26M | Buy |
210,000
+22,224
| +12% | +$344K | 0.36% | 98 |
|
|
2015
Q2 | $2.88M | Buy |
187,776
+1,476
| +0.8% | +$22.6K | 0.32% | 106 |
|
|
2015
Q1 | $2.86M | Sell |
186,300
-19,100
| -9% | -$293K | 0.33% | 108 |
|
|
2014
Q4 | $3.05M | Sell |
205,400
-200
| -0.1% | -$2.97K | 0.36% | 103 |
|
|
2014
Q3 | $3.08M | Sell |
205,600
-14,400
| -7% | -$216K | 0.37% | 105 |
|
|
2014
Q2 | $3.25M | Sell |
220,000
-7,200
| -3% | -$106K | 0.42% | 93 |
|
|
2014
Q1 | $3.23M | Sell |
227,200
-9,500
| -4% | -$135K | 0.39% | 87 |
|
|
2013
Q4 | $3.32M | Sell |
236,700
-77,300
| -25% | -$1.08M | 0.34% | 99 |
|
|
2013
Q3 | $4.54M | Hold |
314,000
| – | – | 0.48% | 72 |
|
|
2013
Q2 | $4.71M | Buy |
+314,000
| New | +$4.71M | 0.49% | 81 |
|