Bank of New York Mellon’s Premier Financial Bancorp PFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,209
| Closed | -$1.15M | – | 4576 |
|
|
2021
Q2 | $1.15M | Sell |
68,209
-900
| -1% | -$15.2K | ﹤0.01% | 3313 |
|
|
2021
Q1 | $1.29M | Buy |
69,109
+493
| +0.7% | +$9.17K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $912K | Sell |
68,616
-17,267
| -20% | -$230K | ﹤0.01% | 3303 |
|
|
2020
Q3 | $928K | Sell |
85,883
-4,153
| -5% | -$44.9K | ﹤0.01% | 3164 |
|
|
2020
Q2 | $1.15M | Sell |
90,036
-4,112
| -4% | -$52.7K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $1.17M | Sell |
94,148
-2,380
| -2% | -$29.5K | ﹤0.01% | 2863 |
|
|
2019
Q4 | $1.75M | Buy |
96,528
+35,627
| +58% | +$647K | ﹤0.01% | 2891 |
|
|
2019
Q3 | $1.05M | Sell |
60,901
-1,094
| -2% | -$18.8K | ﹤0.01% | 3156 |
|
|
2019
Q2 | $930K | Buy |
61,995
+3,821
| +7% | +$57.3K | ﹤0.01% | 3263 |
|
|
2019
Q1 | $913K | Buy |
58,174
+959
| +2% | +$15.1K | ﹤0.01% | 3244 |
|
|
2018
Q4 | $853K | Sell |
57,215
-6,707
| -10% | -$100K | ﹤0.01% | 3199 |
|
|
2018
Q3 | $1.18M | Buy |
63,922
+650
| +1% | +$12K | ﹤0.01% | 3164 |
|
|
2018
Q2 | $1.18M | Sell |
63,272
-897
| -1% | -$16.7K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $955K | Buy |
64,169
+2,401
| +4% | +$35.7K | ﹤0.01% | 3243 |
|
|
2017
Q4 | $992K | Buy |
61,768
+5,727
| +10% | +$92K | ﹤0.01% | 3247 |
|
|
2017
Q3 | $977K | Sell |
56,041
-2,694
| -5% | -$47K | ﹤0.01% | 3242 |
|
|
2017
Q2 | $969K | Buy |
58,735
+427
| +0.7% | +$7.05K | ﹤0.01% | 3273 |
|
|
2017
Q1 | $981K | Buy |
58,308
+7,294
| +14% | +$123K | ﹤0.01% | 3248 |
|
|
2016
Q4 | $820K | Buy |
51,014
+26,613
| +109% | +$428K | ﹤0.01% | 3365 |
|
|
2016
Q3 | $304K | Buy |
24,401
+268
| +1% | +$3.34K | ﹤0.01% | 3755 |
|
|
2016
Q2 | $295K | Buy |
+24,133
| New | +$295K | ﹤0.01% | 3752 |
|
|
2015
Q4 | – | Sell |
-15,561
| Closed | -$161K | – | 4341 |
|
|
2015
Q3 | $161K | Buy |
15,561
+36
| +0.2% | +$372 | ﹤0.01% | 3929 |
|
|
2015
Q2 | $174K | Buy |
+15,525
| New | +$174K | ﹤0.01% | 3917 |
|