BCM
BHZ Capital Management’s Preferred Bank PFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,988
| Closed | -$661K | – | 142 |
|
|
2019
Q2 | $661K | Sell |
13,988
-56,533
| -80% | -$2.67M | 0.16% | 108 |
|
|
2019
Q1 | $3.17M | Buy |
70,521
+492
| +0.7% | +$22.1K | 0.79% | 40 |
|
|
2018
Q4 | $3.04M | Buy |
70,029
+11,024
| +19% | +$478K | 0.8% | 34 |
|
|
2018
Q3 | $3.45M | Buy |
59,005
+200
| +0.3% | +$11.7K | 0.86% | 31 |
|
|
2018
Q2 | $3.61M | Sell |
58,805
-1,948
| -3% | -$120K | 1.03% | 30 |
|
|
2018
Q1 | $3.9M | Hold |
60,753
| – | – | 1.28% | 22 |
|
|
2017
Q4 | $3.57M | Sell |
60,753
-5,024
| -8% | -$295K | 1.28% | 21 |
|
|
2017
Q3 | $3.97M | Sell |
65,777
-4,925
| -7% | -$297K | 1.3% | 25 |
|
|
2017
Q2 | $3.78M | Buy |
70,702
+3,830
| +6% | +$205K | 1.26% | 25 |
|
|
2017
Q1 | $3.59M | Sell |
66,872
-307
| -0.5% | -$16.5K | 1.38% | 24 |
|
|
2016
Q4 | $3.52M | Buy |
67,179
+3,639
| +6% | +$191K | 1.45% | 18 |
|
|
2016
Q3 | $2.27M | Buy |
63,540
+1,800
| +3% | +$64.4K | 1.48% | 19 |
|
|
2016
Q2 | $1.78M | Buy |
61,740
+40,093
| +185% | +$1.16M | 1.29% | 22 |
|
|
2016
Q1 | $655K | Buy |
+21,647
| New | +$655K | 0.44% | 48 |
|