William Harris Investors’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.17M | Sell |
323,122
-360,776
| -53% | -$4.65M | 1.2% | 34 |
|
|
2016
Q3 | $8.5M | Sell |
683,898
-81,772
| -11% | -$1.02M | 2.3% | 18 |
|
|
2016
Q2 | $9.6M | Sell |
765,670
-233,201
| -23% | -$2.92M | 2.41% | 13 |
|
|
2016
Q1 | $13.6M | Sell |
998,871
-338,730
| -25% | -$4.61M | 3.41% | 4 |
|
|
2015
Q4 | $15.7M | Sell |
1,337,601
-39,885
| -3% | -$467K | 3.76% | 7 |
|
|
2015
Q3 | $15.2M | Buy |
1,377,486
+78,358
| +6% | +$863K | 4.29% | 3 |
|
|
2015
Q2 | $15.9M | Sell |
1,299,128
-6,496
| -0.5% | -$79.6K | 4.43% | 3 |
|
|
2015
Q1 | $17.9M | Buy |
1,305,624
+116,263
| +10% | +$1.59M | 4.69% | 3 |
|
|
2014
Q4 | $15.3M | Buy |
1,189,361
+48,660
| +4% | +$626K | 3.95% | 6 |
|
|
2014
Q3 | $13.3M | Buy |
1,140,701
+171,500
| +18% | +$2M | 3.97% | 5 |
|
|
2014
Q2 | $15.5M | Buy |
969,201
+336,000
| +53% | +$5.36M | 4.29% | 4 |
|
|
2014
Q1 | $11.3M | Buy |
633,201
+171,050
| +37% | +$3.06M | 3.26% | 8 |
|
|
2013
Q4 | $11.2M | Buy |
+462,151
| New | +$11.2M | 3.33% | 11 |
|