Seizert Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,320
| Closed | -$659K | – | 234 |
|
|
2019
Q3 | $659K | Hold |
57,320
| – | – | 0.03% | 134 |
|
|
2019
Q2 | $679K | Sell |
57,320
-4,462
| -7% | -$52.9K | 0.03% | 139 |
|
|
2019
Q1 | $685K | Hold |
61,782
| – | – | 0.03% | 143 |
|
|
2018
Q4 | $673K | Hold |
61,782
| – | – | 0.03% | 137 |
|
|
2018
Q3 | $726K | Buy |
61,782
+19,344
| +46% | +$227K | 0.03% | 143 |
|
|
2018
Q2 | $448K | Hold |
42,438
| – | – | 0.02% | 166 |
|
|
2018
Q1 | $448K | Hold |
42,438
| – | – | 0.02% | 166 |
|
|
2017
Q4 | $456K | Sell |
42,438
-5,642
| -12% | -$60.6K | 0.02% | 153 |
|
|
2017
Q3 | $505K | Buy |
48,080
+2,666
| +6% | +$28K | 0.02% | 151 |
|
|
2017
Q2 | $479K | Buy |
45,414
+2,232
| +5% | +$23.5K | 0.02% | 159 |
|
|
2017
Q1 | $440K | Hold |
43,182
| – | – | 0.02% | 172 |
|
|
2016
Q4 | $427K | Hold |
43,182
| – | – | 0.02% | 182 |
|
|
2016
Q3 | $375K | Sell |
43,182
-4,276
| -9% | -$37.1K | 0.01% | 180 |
|
|
2016
Q2 | $400K | Sell |
47,458
-8,663
| -15% | -$73K | 0.02% | 178 |
|
|
2016
Q1 | $471K | Buy |
+56,121
| New | +$471K | 0.02% | 172 |
|