Acadian Asset Management’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,745
| Closed | -$1.4M | – | 1914 |
|
|
2022
Q4 | $1.4M | Sell |
18,745
-7,772
| -29% | -$580K | 0.01% | 763 |
|
|
2022
Q3 | $1.73M | Sell |
26,517
-1,892
| -7% | -$123K | 0.01% | 678 |
|
|
2022
Q2 | $1.93M | Buy |
28,409
+9,241
| +48% | +$629K | 0.01% | 646 |
|
|
2022
Q1 | $1.42M | Buy |
19,168
+5,730
| +43% | +$424K | 0.01% | 754 |
|
|
2021
Q4 | $963K | Hold |
13,438
| – | – | ﹤0.01% | 841 |
|
|
2021
Q3 | $895K | Sell |
13,438
-7,989
| -37% | -$532K | ﹤0.01% | 881 |
|
|
2021
Q2 | $1.36M | Sell |
21,427
-6,995
| -25% | -$443K | 0.01% | 825 |
|
|
2021
Q1 | $1.81M | Sell |
28,422
-18,678
| -40% | -$1.19M | 0.01% | 771 |
|
|
2020
Q4 | $2.38M | Sell |
47,100
-19,349
| -29% | -$976K | 0.01% | 713 |
|
|
2020
Q3 | $2.14M | Sell |
66,449
-9,669
| -13% | -$311K | 0.01% | 649 |
|
|
2020
Q2 | $3.26M | Buy |
76,118
+6,678
| +10% | +$286K | 0.01% | 587 |
|
|
2020
Q1 | $2.35M | Buy |
69,440
+35,004
| +102% | +$1.18M | 0.01% | 558 |
|
|
2019
Q4 | $2.07M | Buy |
34,436
+13,523
| +65% | +$812K | 0.01% | 676 |
|
|
2019
Q3 | $1.1M | Buy |
20,913
+6,873
| +49% | +$360K | ﹤0.01% | 861 |
|
|
2019
Q2 | $664K | Buy |
+14,040
| New | +$664K | ﹤0.01% | 923 |
|
|
2016
Q4 | – | Sell |
-154
| Closed | -$6K | – | 1741 |
|
|
2016
Q3 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 1301 |
|
|
2016
Q2 | – | Sell |
-703
| Closed | -$21K | – | 1499 |
|
|
2016
Q1 | $21K | Sell |
703
-3,097
| -82% | -$92.5K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $125K | Sell |
3,800
-18,218
| -83% | -$599K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $695K | Sell |
22,018
-4,697
| -18% | -$148K | ﹤0.01% | 732 |
|
|
2015
Q2 | $801K | Buy |
26,715
+1,294
| +5% | +$38.8K | ﹤0.01% | 719 |
|
|
2015
Q1 | $699K | Buy |
25,421
+2,890
| +13% | +$79.5K | ﹤0.01% | 710 |
|
|
2014
Q4 | $627K | Buy |
22,531
+4,820
| +27% | +$134K | ﹤0.01% | 732 |
|
|
2014
Q3 | $400K | Sell |
17,711
-1,860
| -10% | -$42K | ﹤0.01% | 693 |
|
|
2014
Q2 | $464K | Sell |
19,571
-1,110
| -5% | -$26.3K | ﹤0.01% | 700 |
|
|
2014
Q1 | $537K | Buy |
20,681
+139
| +0.7% | +$3.61K | ﹤0.01% | 657 |
|
|
2013
Q4 | $411K | Buy |
20,542
+13,797
| +205% | +$276K | ﹤0.01% | 721 |
|
|
2013
Q3 | $120K | Buy |
+6,745
| New | +$120K | ﹤0.01% | 796 |
|