Stephens Investment Management Group’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-965,677
| Closed | -$8.22M | – | 185 |
|
|
2019
Q1 | $8.22M | Sell |
965,677
-3,037
| -0.3% | -$25.8K | 0.17% | 135 |
|
|
2018
Q4 | $7.8M | Sell |
968,714
-47,232
| -5% | -$380K | 0.18% | 136 |
|
|
2018
Q3 | $12.5M | Buy |
1,015,946
+115,237
| +13% | +$1.42M | 0.23% | 126 |
|
|
2018
Q2 | $11.8M | Buy |
900,709
+242,123
| +37% | +$3.18M | 0.24% | 125 |
|
|
2018
Q1 | $7.94M | Sell |
658,586
-7,787
| -1% | -$93.8K | 0.17% | 138 |
|
|
2017
Q4 | $8.2M | Sell |
666,373
-112,079
| -14% | -$1.38M | 0.19% | 136 |
|
|
2017
Q3 | $9.65M | Buy |
778,452
+116,582
| +18% | +$1.45M | 0.22% | 128 |
|
|
2017
Q2 | $7.61M | Sell |
661,870
-5,053
| -0.8% | -$58.1K | 0.18% | 137 |
|
|
2017
Q1 | $9.27M | Buy |
666,923
+11,278
| +2% | +$157K | 0.23% | 136 |
|
|
2016
Q4 | $8.46M | Sell |
655,645
-550,542
| -46% | -$7.1M | 0.24% | 131 |
|
|
2016
Q3 | $15M | Sell |
1,206,187
-295,293
| -20% | -$3.67M | 0.45% | 99 |
|
|
2016
Q2 | $18.8M | Sell |
1,501,480
-205,220
| -12% | -$2.57M | 0.62% | 67 |
|
|
2016
Q1 | $23.2M | Buy |
1,706,700
+127,085
| +8% | +$1.73M | 0.81% | 47 |
|
|
2015
Q4 | $18.5M | Sell |
1,579,615
-59,510
| -4% | -$697K | 0.65% | 65 |
|
|
2015
Q3 | $18M | Buy |
1,639,125
+310,437
| +23% | +$3.42M | 0.64% | 66 |
|
|
2015
Q2 | $16.3M | Buy |
1,328,688
+155,190
| +13% | +$1.9M | 0.48% | 95 |
|
|
2015
Q1 | $16.1M | Buy |
1,173,498
+28,543
| +2% | +$391K | 0.48% | 88 |
|
|
2014
Q4 | $14.7M | Buy |
1,144,955
+129,545
| +13% | +$1.67M | 0.44% | 99 |
|
|
2014
Q3 | $11.8M | Buy |
1,015,410
+247,205
| +32% | +$2.88M | 0.36% | 114 |
|
|
2014
Q2 | $12.3M | Buy |
+768,205
| New | +$12.3M | 0.38% | 106 |
|
|
2014
Q1 | – | Sell |
-144,810
| Closed | -$3.52M | – | 213 |
|
|
2013
Q4 | $3.52M | Buy |
+144,810
| New | +$3.52M | 0.12% | 149 |
|