Morgan Stanley’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,471
| Closed | -$52K | – | 6888 |
|
|
2020
Q1 | $52K | Buy |
3,471
+714
| +26% | +$10.7K | ﹤0.01% | 5456 |
|
|
2019
Q4 | $42K | Hold |
2,757
| – | – | ﹤0.01% | 5910 |
|
|
2019
Q3 | $32K | Sell |
2,757
-69
| -2% | -$789 | ﹤0.01% | 5883 |
|
|
2019
Q2 | $33K | Hold |
2,826
| – | – | ﹤0.01% | 5773 |
|
|
2019
Q1 | $32K | Hold |
2,826
| – | – | ﹤0.01% | 5860 |
|
|
2018
Q4 | $31K | Buy |
2,826
+23
| +0.8% | +$255 | ﹤0.01% | 5912 |
|
|
2018
Q3 | $33K | Hold |
2,803
| – | – | ﹤0.01% | 6001 |
|
|
2018
Q2 | $32K | Buy |
2,803
+2,644
| +1,663% | +$28.1K | ﹤0.01% | 6030 |
|
|
2018
Q1 | $1K | Sell |
159
-15
| -9% | -$157 | ﹤0.01% | 6569 |
|
|
2017
Q4 | $1K | Sell |
174
-15
| -8% | -$159 | ﹤0.01% | 6528 |
|
|
2017
Q3 | $2K | Sell |
189
-10
| -5% | -$104 | ﹤0.01% | 6415 |
|
|
2017
Q2 | $2K | Buy |
199
+61
| +44% | +$633 | ﹤0.01% | 6475 |
|
|
2017
Q1 | $1K | Hold |
138
| – | – | ﹤0.01% | 6529 |
|
|
2016
Q4 | $1K | Hold |
138
| – | – | ﹤0.01% | 6479 |
|
|
2016
Q3 | $1K | Hold |
138
| – | – | ﹤0.01% | 6458 |
|
|
2016
Q2 | $1K | Buy |
138
+127
| +1,155% | +$1.08K | ﹤0.01% | 6463 |
|
|
2016
Q1 | $0 | Buy |
+11
| New | +$95 | ﹤0.01% | 6810 |
|
Morgan Stanley's PBBI Position: Q2 2020 in Review
Morgan Stanley sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 3,471 shares — an estimated $52K sold.
Morgan Stanley first reported a position in PBBI in Q1 2016 and held it in 17 quarters. The position peaked at $52K in Q1 2020. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.
- Morgan Stanley reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
- Morgan Stanley sold 3,471 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $52K.
- Morgan Stanley first reported a position in PB Bancorp, Inc. Common Stock in Q1 2016 and held it in 17 quarters.
- Morgan Stanley's PB Bancorp, Inc. Common Stock position peaked at $52K in Q1 2020.
- 0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.
Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.