Marcus Capital’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,550
| Closed | -$441K | – | 41 |
|
|
2017
Q3 | $441K | Sell |
35,550
-26,300
| -43% | -$326K | 0.63% | 42 |
|
|
2017
Q2 | $711K | Sell |
61,850
-20,900
| -25% | -$240K | 0.61% | 44 |
|
|
2017
Q1 | $1.15M | Sell |
82,750
-7,100
| -8% | -$98.7K | 1.07% | 39 |
|
|
2016
Q4 | $1.16M | Sell |
89,850
-900
| -1% | -$11.6K | 1.25% | 36 |
|
|
2016
Q3 | $1.13M | Sell |
90,750
-2,000
| -2% | -$24.9K | 1.08% | 41 |
|
|
2016
Q2 | $1.16M | Sell |
92,750
-800
| -0.9% | -$10K | 1.22% | 39 |
|
|
2016
Q1 | $1.27M | Sell |
93,550
-1,100
| -1% | -$15K | 1.4% | 35 |
|
|
2015
Q4 | $1.11M | Buy |
+94,650
| New | +$1.11M | 1.18% | 33 |
|