Stevens Capital Management’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,369
| Closed | -$211K | – | 1046 |
|
|
2016
Q4 | $211K | Buy |
16,369
+3,409
| +26% | +$43.9K | 0.01% | 775 |
|
|
2016
Q3 | $161K | Buy |
12,960
+1,349
| +12% | +$16.8K | 0.01% | 823 |
|
|
2016
Q2 | $146K | Buy |
+11,611
| New | +$146K | 0.01% | 811 |
|
|
2015
Q3 | – | Sell |
-29,408
| Closed | -$360K | – | 1155 |
|
|
2015
Q2 | $360K | Buy |
+29,408
| New | +$360K | 0.01% | 700 |
|