Swiss National Bank’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 |
-42,200
| Closed | -$359K | – | 2569 |
|
2019
Q1 | $359K | Hold |
42,200
| – | – | ﹤0.01% | 2438 |
|
2018
Q4 | $340K | Hold |
42,200
| – | – | ﹤0.01% | 2449 |
|
2018
Q3 | $519K | Hold |
42,200
| – | – | ﹤0.01% | 2403 |
|
2018
Q2 | $546K | Hold |
42,200
| – | – | ﹤0.01% | 2422 |
|
2018
Q1 | $509K | Buy |
42,200
+4,900
| +13% | +$59.1K | ﹤0.01% | 2369 |
|
2017
Q4 | $459K | Hold |
37,300
| – | – | ﹤0.01% | 2426 |
|
2017
Q3 | $463K | Hold |
37,300
| – | – | ﹤0.01% | 2399 |
|
2017
Q2 | $429K | Hold |
37,300
| – | – | ﹤0.01% | 2447 |
|
2017
Q1 | $518K | Hold |
37,300
| – | – | ﹤0.01% | 2367 |
|
2016
Q4 | $481K | Buy |
37,300
+10,000
| +37% | +$129K | ﹤0.01% | 2412 |
|
2016
Q3 | $339K | Hold |
27,300
| – | – | ﹤0.01% | 2456 |
|
2016
Q2 | $342K | Buy |
27,300
+8,500
| +45% | +$106K | ﹤0.01% | 2492 |
|
2016
Q1 | $245K | Buy |
18,800
+6,500
| +53% | +$84.7K | ﹤0.01% | 2531 |
|
2015
Q4 | $144K | Hold |
12,300
| – | – | ﹤0.01% | 2620 |
|
2015
Q3 | $135K | Hold |
12,300
| – | – | ﹤0.01% | 2537 |
|
2015
Q2 | $151K | Hold |
12,300
| – | – | ﹤0.01% | 2563 |
|
2015
Q1 | $169K | Hold |
12,300
| – | – | ﹤0.01% | 2507 |
|
2014
Q4 | $158K | Hold |
12,300
| – | – | ﹤0.01% | 2545 |
|
2014
Q3 | $143K | Hold |
12,300
| – | – | ﹤0.01% | 2487 |
|
2014
Q2 | $196K | Buy |
+12,300
| New | +$196K | ﹤0.01% | 2476 |
|