Teachers Advisors’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $446K | Hold |
52,459
| – | – | ﹤0.01% | 2582 |
|
|
2018
Q4 | $422K | Buy |
52,459
+6,765
| +15% | +$54.4K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $562K | Sell |
45,694
-565
| -1% | -$6.95K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $599K | Hold |
46,259
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q1 | $557K | Hold |
46,259
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q4 | $569K | Sell |
46,259
-2,473
| -5% | -$30.4K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $604K | Sell |
48,732
-489
| -1% | -$6.06K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $566K | Buy |
49,221
+2,030
| +4% | +$23.3K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $656K | Buy |
47,191
+1,672
| +4% | +$23.2K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $587K | Buy |
45,519
+7,984
| +21% | +$103K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $467K | Hold |
37,535
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q2 | $471K | Buy |
37,535
+6,304
| +20% | +$79.1K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $425K | Hold |
31,231
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q4 | $366K | Hold |
31,231
| – | – | ﹤0.01% | 2585 |
|
|
2015
Q3 | $344K | Buy |
31,231
+166
| +0.5% | +$1.83K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $381K | Buy |
31,065
+9,919
| +47% | +$122K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $290K | Hold |
21,146
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q4 | $272K | Hold |
21,146
| – | – | ﹤0.01% | 2768 |
|
|
2014
Q3 | $247K | Hold |
21,146
| – | – | ﹤0.01% | 2780 |
|
|
2014
Q2 | $337K | Buy |
21,146
+8,446
| +67% | +$135K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $227K | Buy |
12,700
+4,160
| +49% | +$74.4K | ﹤0.01% | 2815 |
|
|
2013
Q4 | $207K | Buy |
+8,540
| New | +$207K | ﹤0.01% | 2850 |
|