Wedbush Securities’s Pathfinder Bancorp PBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,373
| Closed | -$142K | – | 951 |
|
|
2020
Q3 | $142K | Hold |
13,373
| – | – | 0.01% | 796 |
|
|
2020
Q2 | $128K | Buy |
+13,373
| New | +$128K | 0.01% | 839 |
|
|
2019
Q4 | – | Sell |
-11,542
| Closed | -$155K | – | 1020 |
|
|
2019
Q3 | $155K | Hold |
11,542
| – | – | 0.02% | 860 |
|
|
2019
Q2 | $168K | Sell |
11,542
-1,000
| -8% | -$14.6K | 0.02% | 857 |
|
|
2019
Q1 | $164K | Sell |
12,542
-1,500
| -11% | -$19.6K | 0.02% | 812 |
|
|
2018
Q4 | $220K | Hold |
14,042
| – | – | 0.03% | 651 |
|
|
2018
Q3 | $211K | Hold |
14,042
| – | – | 0.02% | 747 |
|
|
2018
Q2 | $224K | Hold |
14,042
| – | – | 0.03% | 684 |
|
|
2018
Q1 | $217K | Sell |
14,042
-1,000
| -7% | -$15.5K | 0.03% | 652 |
|
|
2017
Q4 | $232K | Buy |
15,042
+582
| +4% | +$8.98K | 0.03% | 649 |
|
|
2017
Q3 | $221K | Buy |
14,460
+500
| +4% | +$7.64K | 0.03% | 670 |
|
|
2017
Q2 | $219K | Hold |
13,960
| – | – | 0.03% | 674 |
|
|
2017
Q1 | $204K | Buy |
+13,960
| New | +$204K | 0.03% | 679 |
|