Olstein Capital Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-243,540
| Closed | -$2.8M | – | 118 |
|
|
2017
Q2 | $2.8M | Sell |
243,540
-129,260
| -35% | -$1.49M | 0.36% | 100 |
|
|
2017
Q1 | $5.18M | Hold |
372,800
| – | – | 0.66% | 71 |
|
|
2016
Q4 | $4.81M | Sell |
372,800
-1,300
| -0.3% | -$16.8K | 0.62% | 75 |
|
|
2016
Q3 | $4.65M | Buy |
374,100
+3,630
| +1% | +$45.1K | 0.61% | 72 |
|
|
2016
Q2 | $4.65M | Buy |
370,470
+29,470
| +9% | +$370K | 0.63% | 77 |
|
|
2016
Q1 | $4.64M | Buy |
341,000
+9,000
| +3% | +$122K | 0.62% | 74 |
|
|
2015
Q4 | $3.89M | Sell |
332,000
-88,000
| -21% | -$1.03M | 0.5% | 83 |
|
|
2015
Q3 | $4.62M | Buy |
420,000
+70,000
| +20% | +$771K | 0.58% | 79 |
|
|
2015
Q2 | $4.29M | Buy |
350,000
+115,000
| +49% | +$1.41M | 0.45% | 100 |
|
|
2015
Q1 | $3.22M | Buy |
235,000
+70,000
| +42% | +$959K | 0.35% | 110 |
|
|
2014
Q4 | $2.12M | Sell |
165,000
-46,000
| -22% | -$592K | 0.26% | 109 |
|
|
2014
Q3 | $2.46M | Buy |
211,000
+30,000
| +17% | +$350K | 0.32% | 109 |
|
|
2014
Q2 | $2.89M | Buy |
181,000
+46,000
| +34% | +$734K | 0.39% | 103 |
|
|
2014
Q1 | $2.41M | Buy |
135,000
+58,000
| +75% | +$1.04M | 0.33% | 104 |
|
|
2013
Q4 | $1.87M | Buy |
+77,000
| New | +$1.87M | 0.27% | 107 |
|