Basswood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,700
| Closed | -$287K | – | 115 |
|
|
2019
Q3 | $287K | Sell |
16,700
-184,518
| -92% | -$3.17M | 0.02% | 107 |
|
|
2019
Q2 | $3.02M | Sell |
201,218
-91,953
| -31% | -$1.38M | 0.19% | 97 |
|
|
2019
Q1 | $4.61M | Sell |
293,171
-144,680
| -33% | -$2.27M | 0.3% | 76 |
|
|
2018
Q4 | $6.53M | Sell |
437,851
-102,404
| -19% | -$1.53M | 0.38% | 68 |
|
|
2018
Q3 | $9.99M | Sell |
540,255
-26,000
| -5% | -$481K | 0.46% | 61 |
|
|
2018
Q2 | $10.6M | Buy |
566,255
+136,824
| +32% | +$2.55M | 0.5% | 57 |
|
|
2018
Q1 | $6.39M | Buy |
429,431
+59,600
| +16% | +$887K | 0.28% | 83 |
|
|
2017
Q4 | $5.94M | Sell |
369,831
-23,670
| -6% | -$380K | 0.27% | 87 |
|
|
2017
Q3 | $6.86M | Sell |
393,501
-3,449
| -0.9% | -$60.1K | 0.32% | 71 |
|
|
2017
Q2 | $6.55M | Buy |
396,950
+92,949
| +31% | +$1.53M | 0.32% | 72 |
|
|
2017
Q1 | $5.12M | Buy |
304,001
+65,720
| +28% | +$1.11M | 0.26% | 89 |
|
|
2016
Q4 | $3.83M | Buy |
238,281
+6,241
| +3% | +$100K | 0.17% | 102 |
|
|
2016
Q3 | $2.89M | Buy |
232,040
+3,812
| +2% | +$47.5K | 0.14% | 117 |
|
|
2016
Q2 | $2.8M | Sell |
228,228
-1,191
| -0.5% | -$14.6K | 0.16% | 112 |
|
|
2016
Q1 | $2.63M | Sell |
229,419
-2,203
| -1% | -$25.3K | 0.14% | 130 |
|
|
2015
Q4 | $2.77M | Buy |
231,622
+81,849
| +55% | +$978K | 0.15% | 127 |
|
|
2015
Q3 | $1.55M | Sell |
149,773
-268
| -0.2% | -$2.78K | 0.08% | 139 |
|
|
2015
Q2 | $1.69M | Sell |
150,041
-6,702
| -4% | -$75.3K | 0.08% | 148 |
|
|
2015
Q1 | $1.74M | Buy |
156,743
+151,250
| +2,754% | +$1.68M | 0.08% | 147 |
|
|
2014
Q4 | $62K | Sell |
5,493
-45,320
| -89% | -$512K | ﹤0.01% | 168 |
|
|
2014
Q3 | $541K | Sell |
50,813
-177,408
| -78% | -$1.89M | 0.03% | 166 |
|
|
2014
Q2 | $2.67M | Sell |
228,221
-221,746
| -49% | -$2.59M | 0.14% | 129 |
|
|
2014
Q1 | $4.69M | Buy |
449,967
+49,155
| +12% | +$513K | 0.24% | 101 |
|
|
2013
Q4 | $4.09M | Buy |
400,812
+27,967
| +8% | +$286K | 0.23% | 96 |
|
|
2013
Q3 | $3.11M | Buy |
372,845
+13,774
| +4% | +$115K | 0.17% | 119 |
|
|
2013
Q2 | $3.12M | Buy |
+359,071
| New | +$3.12M | 0.2% | 115 |
|