Raymond James & Associates’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,485
| Closed | -$688K | – | 2374 |
|
|
2015
Q3 | $688K | Sell |
62,485
-292
| -0.5% | -$3.22K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $769K | Sell |
62,777
-303
| -0.5% | -$3.71K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $864K | Buy |
63,080
+7,970
| +14% | +$109K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $709K | Sell |
55,110
-1,315
| -2% | -$16.9K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $658K | Buy |
56,425
+8,747
| +18% | +$102K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $761K | Buy |
47,678
+17,787
| +60% | +$284K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $534K | Buy |
+29,891
| New | +$534K | ﹤0.01% | 1757 |
|