Vanguard Group’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,471
| Closed | -$961K | – | 4142 |
|
|
2020
Q1 | $961K | Sell |
64,471
-1,625
| -2% | -$24.2K | ﹤0.01% | 3502 |
|
|
2019
Q4 | $1M | Buy |
66,096
+1,300
| +2% | +$19.7K | ﹤0.01% | 3639 |
|
|
2019
Q3 | $745K | Sell |
64,796
-18,988
| -23% | -$218K | ﹤0.01% | 3722 |
|
|
2019
Q2 | $993K | Sell |
83,784
-108,043
| -56% | -$1.28M | ﹤0.01% | 3682 |
|
|
2019
Q1 | $2.13M | Sell |
191,827
-12,480
| -6% | -$138K | ﹤0.01% | 3429 |
|
|
2018
Q4 | $2.23M | Buy |
204,307
+16
| +0% | +$174 | ﹤0.01% | 3343 |
|
|
2018
Q3 | $2.4M | Buy |
204,291
+7,300
| +4% | +$85.8K | ﹤0.01% | 3468 |
|
|
2018
Q2 | $2.24M | Buy |
196,991
+46,976
| +31% | +$533K | ﹤0.01% | 3466 |
|
|
2018
Q1 | $1.57M | Buy |
150,015
+42,313
| +39% | +$442K | ﹤0.01% | 3539 |
|
|
2017
Q4 | $1.16M | Hold |
107,702
| – | – | ﹤0.01% | 3574 |
|
|
2017
Q3 | $1.13M | Buy |
107,702
+5,117
| +5% | +$53.7K | ﹤0.01% | 3556 |
|
|
2017
Q2 | $1.09M | Buy |
102,585
+800
| +0.8% | +$8.49K | ﹤0.01% | 3547 |
|
|
2017
Q1 | $1.04M | Buy |
101,785
+200
| +0.2% | +$2.04K | ﹤0.01% | 3567 |
|
|
2016
Q4 | $1.01M | Buy |
101,585
+2,599
| +3% | +$25.9K | ﹤0.01% | 3557 |
|
|
2016
Q3 | $860K | Buy |
98,986
+13,485
| +16% | +$117K | ﹤0.01% | 3623 |
|
|
2016
Q2 | $720K | Buy |
85,501
+1,700
| +2% | +$14.3K | ﹤0.01% | 3697 |
|
|
2016
Q1 | $703K | Buy |
+83,801
| New | +$703K | ﹤0.01% | 3697 |
|