PBBI
Wells Fargo’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,798
| Closed | -$221K | – | 6800 |
|
|
2020
Q1 | $221K | Buy |
14,798
+11,126
| +303% | +$166K | ﹤0.01% | 4456 |
|
|
2019
Q4 | $56K | Buy |
3,672
+3,671
| +367,100% | +$56K | ﹤0.01% | 5235 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6393 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6370 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6256 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 6146 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6168 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6159 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6114 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6085 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 6084 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6065 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 6073 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6084 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6053 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6092 |
|