Punch & Associates Investment Management’s PCSB Financial Corporation PCSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-143,700
| Closed | -$1.73M | – | 250 |
|
2020
Q3 | $1.73M | Sell |
143,700
-52,060
| -27% | -$628K | 0.15% | 158 |
|
2020
Q2 | $2.48M | Sell |
195,760
-8,640
| -4% | -$110K | 0.22% | 141 |
|
2020
Q1 | $2.86M | Sell |
204,400
-295
| -0.1% | -$4.13K | 0.34% | 108 |
|
2019
Q4 | $4.15M | Hold |
204,695
| – | – | 0.33% | 122 |
|
2019
Q3 | $4.09M | Hold |
204,695
| – | – | 0.34% | 118 |
|
2019
Q2 | $4.15M | Sell |
204,695
-4,000
| -2% | -$81K | 0.35% | 111 |
|
2019
Q1 | $4.08M | Hold |
208,695
| – | – | 0.35% | 116 |
|
2018
Q4 | $4.08M | Hold |
208,695
| – | – | 0.39% | 109 |
|
2018
Q3 | $4.25M | Buy |
208,695
+15,616
| +8% | +$318K | 0.34% | 123 |
|
2018
Q2 | $3.84M | Buy |
193,079
+61,079
| +46% | +$1.21M | 0.32% | 129 |
|
2018
Q1 | $2.77M | Hold |
132,000
| – | – | 0.24% | 149 |
|
2017
Q4 | $2.52M | Hold |
132,000
| – | – | 0.22% | 151 |
|
2017
Q3 | $2.49M | Buy |
132,000
+30,201
| +30% | +$570K | 0.22% | 152 |
|
2017
Q2 | $1.74M | Buy |
+101,799
| New | +$1.74M | 0.16% | 163 |
|