BHZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,806
| Closed | -$1.33M | – | 142 |
|
|
2021
Q2 | $1.33M | Sell |
78,806
-25,199
| -24% | -$425K | 0.49% | 64 |
|
|
2021
Q1 | $1.93M | Sell |
104,005
-13,146
| -11% | -$244K | 0.61% | 55 |
|
|
2020
Q4 | $1.56M | Buy |
117,151
+5,403
| +5% | +$71.8K | 0.53% | 59 |
|
|
2020
Q3 | $1.21M | Sell |
111,748
-1,811
| -2% | -$19.6K | 0.51% | 60 |
|
|
2020
Q2 | $1.46M | Buy |
113,559
+2,219
| +2% | +$28.5K | 0.57% | 56 |
|
|
2020
Q1 | $1.38M | Sell |
111,340
-1,737
| -2% | -$21.5K | 0.52% | 62 |
|
|
2019
Q4 | $2.05M | Sell |
113,077
-5,353
| -5% | -$97.1K | 0.48% | 66 |
|
|
2019
Q3 | $2.03M | Sell |
118,430
-9,554
| -7% | -$164K | 0.49% | 67 |
|
|
2019
Q2 | $1.92M | Buy |
127,984
+6,130
| +5% | +$92K | 0.46% | 63 |
|
|
2019
Q1 | $1.91M | Sell |
121,854
-682
| -0.6% | -$10.7K | 0.48% | 62 |
|
|
2018
Q4 | $1.83M | Sell |
122,536
-2,093
| -2% | -$31.2K | 0.48% | 57 |
|
|
2018
Q3 | $2.3M | Buy |
124,629
+1,474
| +1% | +$27.3K | 0.58% | 50 |
|
|
2018
Q2 | $2.3M | Buy |
123,155
+14,092
| +13% | +$263K | 0.66% | 45 |
|
|
2018
Q1 | $1.62M | Buy |
109,063
+10,803
| +11% | +$161K | 0.53% | 51 |
|
|
2017
Q4 | $1.58M | Sell |
98,260
-22,446
| -19% | -$360K | 0.56% | 52 |
|
|
2017
Q3 | $2.1M | Buy |
120,706
+482
| +0.4% | +$8.4K | 0.69% | 42 |
|
|
2017
Q2 | $1.98M | Buy |
120,224
+3,400
| +3% | +$56.1K | 0.66% | 40 |
|
|
2017
Q1 | $1.97M | Buy |
116,824
+9,726
| +9% | +$164K | 0.76% | 39 |
|
|
2016
Q4 | $1.72M | Buy |
107,098
+10,474
| +11% | +$168K | 0.71% | 35 |
|
|
2016
Q3 | $1.2M | Hold |
96,624
| – | – | 0.79% | 37 |
|
|
2016
Q2 | $1.18M | Buy |
96,624
+16,941
| +21% | +$208K | 0.86% | 31 |
|
|
2016
Q1 | $913K | Buy |
79,683
+40,761
| +105% | +$467K | 0.62% | 38 |
|
|
2015
Q4 | $465K | Buy |
+38,922
| New | +$465K | 0.49% | 48 |
|