Prospector Partners’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,988
| Closed | -$983K | – | 119 |
|
|
2020
Q1 | $983K | Hold |
65,988
| – | – | 0.19% | 86 |
|
|
2019
Q4 | $1M | Hold |
65,988
| – | – | 0.14% | 96 |
|
|
2019
Q3 | $759K | Sell |
65,988
-13,900
| -17% | -$160K | 0.11% | 98 |
|
|
2019
Q2 | $947K | Hold |
79,888
| – | – | 0.13% | 96 |
|
|
2019
Q1 | $886K | Hold |
79,888
| – | – | 0.13% | 91 |
|
|
2018
Q4 | $871K | Hold |
79,888
| – | – | 0.14% | 93 |
|
|
2018
Q3 | $939K | Hold |
79,888
| – | – | 0.13% | 95 |
|
|
2018
Q2 | $907K | Hold |
79,888
| – | – | 0.13% | 102 |
|
|
2018
Q1 | $835K | Hold |
79,888
| – | – | 0.12% | 102 |
|
|
2017
Q4 | $859K | Hold |
79,888
| – | – | 0.13% | 97 |
|
|
2017
Q3 | $839K | Hold |
79,888
| – | – | 0.13% | 99 |
|
|
2017
Q2 | $847K | Hold |
79,888
| – | – | 0.13% | 101 |
|
|
2017
Q1 | $815K | Buy |
79,888
+13,200
| +20% | +$135K | 0.12% | 105 |
|
|
2016
Q4 | $660K | Buy |
66,688
+6,700
| +11% | +$66.3K | 0.1% | 110 |
|
|
2016
Q3 | $521K | Hold |
59,988
| – | – | 0.08% | 122 |
|
|
2016
Q2 | $505K | Hold |
59,988
| – | – | 0.09% | 118 |
|
|
2016
Q1 | $503K | Buy |
+59,988
| New | +$503K | 0.09% | 117 |
|