Raffles Associates’s Prudential Bancorp, Inc. PBIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-23,296
| Closed | -$246K | – | 40 |
|
2020
Q3 | $246K | Hold |
23,296
| – | – | 0.42% | 29 |
|
2020
Q2 | $280K | Sell |
23,296
-9,744
| -29% | -$117K | 0.46% | 33 |
|
2020
Q1 | $489K | Hold |
33,040
| – | – | 0.89% | 22 |
|
2019
Q4 | $612K | Hold |
33,040
| – | – | 0.59% | 32 |
|
2019
Q3 | $562K | Hold |
33,040
| – | – | 0.54% | 34 |
|
2019
Q2 | $625K | Hold |
33,040
| – | – | 0.64% | 32 |
|
2019
Q1 | $573K | Hold |
33,040
| – | – | 0.63% | 34 |
|
2018
Q4 | $582K | Hold |
33,040
| – | – | 0.66% | 32 |
|
2018
Q3 | $572K | Hold |
33,040
| – | – | 0.52% | 37 |
|
2018
Q2 | $638K | Hold |
33,040
| – | – | 0.55% | 35 |
|
2018
Q1 | $599K | Hold |
33,040
| – | – | 0.64% | 30 |
|
2017
Q4 | $582K | Hold |
33,040
| – | – | 0.61% | 33 |
|
2017
Q3 | $612K | Hold |
33,040
| – | – | 0.56% | 32 |
|
2017
Q2 | $600K | Hold |
33,040
| – | – | 0.56% | 37 |
|
2017
Q1 | $590K | Hold |
33,040
| – | – | 0.56% | 39 |
|
2016
Q4 | $566K | Buy |
+33,040
| New | +$566K | 0.47% | 41 |
|
2015
Q2 | – | Sell |
-78,303
| Closed | -$994K | – | 54 |
|
2015
Q1 | $994K | Hold |
78,303
| – | – | 1.04% | 33 |
|
2014
Q4 | $979K | Buy |
78,303
+16,000
| +26% | +$200K | 0.93% | 32 |
|
2014
Q3 | $762K | Buy |
+62,303
| New | +$762K | 0.67% | 46 |
|