Banc Funds Company’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,600
| Closed | -$710K | – | 289 |
|
|
2016
Q2 | $710K | Hold |
24,600
| – | – | 0.04% | 269 |
|
|
2016
Q1 | $744K | Hold |
24,600
| – | – | 0.05% | 261 |
|
|
2015
Q4 | $812K | Hold |
24,600
| – | – | 0.05% | 273 |
|
|
2015
Q3 | $777K | Hold |
24,600
| – | – | 0.05% | 263 |
|
|
2015
Q2 | $739K | Hold |
24,600
| – | – | 0.05% | 267 |
|
|
2015
Q1 | $676K | Sell |
24,600
-3,000
| -11% | -$82.4K | 0.04% | 258 |
|
|
2014
Q4 | $770K | Hold |
27,600
| – | – | 0.05% | 245 |
|
|
2014
Q3 | $622K | Hold |
27,600
| – | – | 0.05% | 244 |
|
|
2014
Q2 | $652K | Hold |
27,600
| – | – | 0.05% | 236 |
|
|
2014
Q1 | $716K | Hold |
27,600
| – | – | 0.05% | 200 |
|
|
2013
Q4 | $553K | Hold |
27,600
| – | – | 0.04% | 204 |
|
|
2013
Q3 | $491K | Buy |
+27,600
| New | +$491K | 0.04% | 199 |
|