UBS Group’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119
| Closed | -$2K | – | 8724 |
|
|
2020
Q1 | $2K | Sell |
119
-47
| -28% | -$703 | ﹤0.01% | 7703 |
|
|
2019
Q4 | $3K | Sell |
166
-994
| -86% | -$14.2K | ﹤0.01% | 7801 |
|
|
2019
Q3 | $13K | Buy |
1,160
+1,041
| +875% | +$11.9K | ﹤0.01% | 7032 |
|
|
2019
Q2 | $1K | Sell |
119
-812
| -87% | -$9.13K | ﹤0.01% | 7789 |
|
|
2019
Q1 | $10K | Sell |
931
-77
| -8% | -$860 | ﹤0.01% | 6849 |
|
|
2018
Q4 | $11K | Buy |
1,008
+789
| +360% | +$8.74K | ﹤0.01% | 7211 |
|
|
2018
Q3 | $2K | Sell |
219
-1,193
| -84% | -$14K | ﹤0.01% | 7789 |
|
|
2018
Q2 | $16K | Buy |
1,412
+21
| +2% | +$223 | ﹤0.01% | 6867 |
|
|
2018
Q1 | $14K | Sell |
1,391
-391
| -22% | -$4.08K | ﹤0.01% | 6683 |
|
|
2017
Q4 | $19K | Buy |
1,782
+434
| +32% | +$4.59K | ﹤0.01% | 6609 |
|
|
2017
Q3 | $14K | Buy |
+1,348
| New | +$14K | ﹤0.01% | 6715 |
|
UBS Group's PBBI Position: Q2 2020 in Review
UBS Group sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 119 shares — an estimated $2K sold.
UBS Group first reported a position in PBBI in Q3 2017 and held it in 11 quarters. The position peaked at $19K in Q4 2017. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.
- UBS Group reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 119 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $2K.
- UBS Group first reported a position in PB Bancorp, Inc. Common Stock in Q3 2017 and held it in 11 quarters.
- UBS Group's PB Bancorp, Inc. Common Stock position peaked at $19K in Q4 2017.
- 0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.