BlackRock Fund Advisors’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21M | Buy |
400,208
+61,134
| +18% | +$3.2M | ﹤0.01% | 2154 |
|
|
2016
Q3 | $12.1M | Buy |
339,074
+24,837
| +8% | +$888K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $9.07M | Buy |
314,237
+16,554
| +6% | +$478K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $9.01M | Sell |
297,683
-11,239
| -4% | -$340K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $10.2M | Buy |
308,922
+13,759
| +5% | +$454K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $9.33M | Sell |
295,163
-3,668
| -1% | -$116K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $8.98M | Sell |
298,831
-20,804
| -7% | -$625K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $8.78M | Sell |
319,635
-3,796
| -1% | -$104K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $9.02M | Buy |
323,431
+38,941
| +14% | +$1.09M | ﹤0.01% | 2522 |
|
|
2014
Q3 | $6.41M | Sell |
284,490
-12,509
| -4% | -$282K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $7.02M | Sell |
296,999
-31,299
| -10% | -$740K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $8.52M | Buy |
328,298
+1,174
| +0.4% | +$30.5K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $6.56M | Sell |
327,124
-13,106
| -4% | -$263K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $6.05M | Buy |
340,230
+33,281
| +11% | +$592K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $5.06M | Buy |
+306,949
| New | +$5.06M | ﹤0.01% | 2675 |
|