AWCI
Alpine Woods Capital Investors’s Preferred Bank PFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$234K | – | 294 |
|
|
2018
Q3 | $234K | Hold |
4,000
| – | – | 0.05% | 224 |
|
|
2018
Q2 | $246K | Hold |
4,000
| – | – | 0.05% | 209 |
|
|
2018
Q1 | $257K | Sell |
4,000
-1,500
| -27% | -$96.4K | 0.01% | 359 |
|
|
2017
Q4 | $323K | Sell |
5,500
-1,500
| -21% | -$88.1K | 0.02% | 353 |
|
|
2017
Q3 | $422K | Hold |
7,000
| – | – | 0.02% | 334 |
|
|
2017
Q2 | $374K | Hold |
7,000
| – | – | 0.02% | 340 |
|
|
2017
Q1 | $376K | Sell |
7,000
-1,500
| -18% | -$80.6K | 0.02% | 344 |
|
|
2016
Q4 | $446K | Sell |
8,500
-1,500
| -15% | -$78.7K | 0.02% | 322 |
|
|
2016
Q3 | $358K | Sell |
10,000
-1,000
| -9% | -$35.8K | 0.02% | 348 |
|
|
2016
Q2 | $318K | Buy |
11,000
+3,500
| +47% | +$101K | 0.02% | 347 |
|
|
2016
Q1 | $227K | Buy |
+7,500
| New | +$227K | 0.01% | 375 |
|