A.R.T. Advisors’s Preferred Bank PFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,781
| Closed | -$273K | – | 1663 |
|
|
2019
Q2 | $273K | Sell |
5,781
-2,800
| -33% | -$132K | 0.02% | 995 |
|
|
2019
Q1 | $386K | Sell |
8,581
-1,670
| -16% | -$75.1K | 0.02% | 841 |
|
|
2018
Q4 | $444K | Buy |
10,251
+3,621
| +55% | +$157K | 0.03% | 778 |
|
|
2018
Q3 | $387K | Sell |
6,630
-4,000
| -38% | -$233K | 0.02% | 951 |
|
|
2018
Q2 | $653K | Buy |
10,630
+7,300
| +219% | +$448K | 0.03% | 814 |
|
|
2018
Q1 | $213K | Sell |
3,330
-270
| -8% | -$17.3K | 0.01% | 1247 |
|
|
2017
Q4 | $211K | Hold |
3,600
| – | – | 0.01% | 1144 |
|
|
2017
Q3 | $217K | Buy |
+3,600
| New | +$217K | 0.01% | 1111 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$295K | – | 1648 |
|
|
2017
Q1 | $295K | Sell |
5,500
-4,800
| -47% | -$257K | 0.01% | 1009 |
|
|
2016
Q4 | $539K | Buy |
+10,300
| New | +$539K | 0.03% | 714 |
|