Acadian Asset Management’s Premier Financial Bancorp PFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-490
| Closed | -$6K | – | 2398 |
|
|
2020
Q1 | $6K | Hold |
490
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q4 | $9K | Hold |
490
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q3 | $8K | Hold |
490
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q2 | $7K | Hold |
490
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q1 | $8K | Hold |
490
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q4 | $7K | Hold |
490
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q3 | $9K | Sell |
490
-4,887
| -91% | -$89.8K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $100K | Buy |
+5,377
| New | +$100K | ﹤0.01% | 1241 |
|
|
2016
Q3 | – | Sell |
-5,115
| Closed | -$63K | – | 1596 |
|
|
2016
Q2 | $63K | Sell |
5,115
-19,037
| -79% | -$234K | ﹤0.01% | 1082 |
|
|
2016
Q1 | $277K | Buy |
24,152
+3,260
| +16% | +$37.4K | ﹤0.01% | 857 |
|
|
2015
Q4 | $249K | Sell |
20,892
-2,381
| -10% | -$28.4K | ﹤0.01% | 922 |
|
|
2015
Q3 | $242K | Sell |
23,273
-1,252
| -5% | -$13K | ﹤0.01% | 878 |
|
|
2015
Q2 | $276K | Buy |
24,525
+38
| +0.2% | +$428 | ﹤0.01% | 884 |
|
|
2015
Q1 | $273K | Buy |
24,487
+1,329
| +6% | +$14.8K | ﹤0.01% | 874 |
|
|
2014
Q4 | $262K | Hold |
23,158
| – | – | ﹤0.01% | 853 |
|
|
2014
Q3 | $247K | Buy |
23,158
+18,009
| +350% | +$192K | ﹤0.01% | 750 |
|
|
2014
Q2 | $60K | Buy |
+5,149
| New | +$60K | ﹤0.01% | 905 |
|