US Bancorp’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-567
| Closed | -$3K | – | 3683 |
|
|
2019
Q4 | $3K | Hold |
567
| – | – | ﹤0.01% | 3353 |
|
|
2019
Q3 | $3K | Buy |
567
+395
| +230% | +$2.09K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $1K | Hold |
172
| – | – | ﹤0.01% | 3561 |
|
|
2019
Q1 | $1K | Hold |
172
| – | – | ﹤0.01% | 3509 |
|
|
2018
Q4 | $1K | Hold |
172
| – | – | ﹤0.01% | 3514 |
|
|
2018
Q3 | $2K | Hold |
172
| – | – | ﹤0.01% | 3501 |
|
|
2018
Q2 | $2K | Hold |
172
| – | – | ﹤0.01% | 3496 |
|
|
2018
Q1 | $2K | Hold |
172
| – | – | ﹤0.01% | 3493 |
|
|
2017
Q4 | $2K | Sell |
172
-418
| -71% | -$4.86K | ﹤0.01% | 3483 |
|
|
2017
Q3 | $7K | Sell |
590
-2,648
| -82% | -$31.4K | ﹤0.01% | 3175 |
|
|
2017
Q2 | $38K | Sell |
3,238
-1,255
| -28% | -$14.7K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $62K | Buy |
4,493
+4,321
| +2,512% | +$59.6K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $2K | Hold |
172
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q3 | $2K | Hold |
172
| – | – | ﹤0.01% | 3366 |
|
|
2016
Q2 | $2K | Hold |
172
| – | – | ﹤0.01% | 3397 |
|
|
2016
Q1 | $2K | Hold |
172
| – | – | ﹤0.01% | 3376 |
|
|
2015
Q4 | $2K | Hold |
172
| – | – | ﹤0.01% | 3445 |
|
|
2015
Q3 | $2K | Buy |
172
+86
| +100% | +$1K | ﹤0.01% | 3438 |
|
|
2015
Q2 | $1K | Sell |
86
-5,121
| -98% | -$59.5K | ﹤0.01% | 3496 |
|
|
2015
Q1 | $71K | Buy |
+5,207
| New | +$71K | ﹤0.01% | 2371 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$8K | – | 3554 |
|
|
2014
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 3116 |
|
|
2014
Q1 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 3065 |
|