BlackRock’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 |
-738,887
| Closed | -$12.5M | – | 5649 |
|
|
2021
Q2 | $12.5M | Sell |
738,887
-97,894
| -12% | -$1.65M | ﹤0.01% | 3506 |
|
|
2021
Q1 | $15.6M | Buy |
836,781
+55,405
| +7% | +$1.03M | ﹤0.01% | 3264 |
|
|
2020
Q4 | $10.4M | Buy |
781,376
+48,999
| +7% | +$651K | ﹤0.01% | 3275 |
|
|
2020
Q3 | $7.91M | Sell |
732,377
-9,914
| -1% | -$107K | ﹤0.01% | 3272 |
|
|
2020
Q2 | $9.52M | Buy |
742,291
+36,577
| +5% | +$469K | ﹤0.01% | 3147 |
|
|
2020
Q1 | $8.75M | Buy |
705,714
+12,214
| +2% | +$151K | ﹤0.01% | 3022 |
|
|
2019
Q4 | $12.6M | Buy |
693,500
+4,582
| +0.7% | +$83.1K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $11.8M | Buy |
688,918
+26,617
| +4% | +$457K | ﹤0.01% | 3091 |
|
|
2019
Q2 | $9.94M | Buy |
662,301
+57,139
| +9% | +$857K | ﹤0.01% | 3226 |
|
|
2019
Q1 | $9.51M | Sell |
605,162
-25,598
| -4% | -$402K | ﹤0.01% | 3116 |
|
|
2018
Q4 | $9.4M | Buy |
630,760
+16,130
| +3% | +$240K | ﹤0.01% | 3106 |
|
|
2018
Q3 | $11.4M | Buy |
614,630
+8,490
| +1% | +$157K | ﹤0.01% | 3149 |
|
|
2018
Q2 | $11.3M | Buy |
606,140
+47,094
| +8% | +$879K | ﹤0.01% | 3152 |
|
|
2018
Q1 | $8.32M | Sell |
559,046
-3,718
| -0.7% | -$55.4K | ﹤0.01% | 3183 |
|
|
2017
Q4 | $9.04M | Buy |
562,764
+7,314
| +1% | +$118K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $9.68M | Buy |
555,450
+8,191
| +1% | +$143K | ﹤0.01% | 3137 |
|
|
2017
Q2 | $9.02M | Buy |
547,259
+9,614
| +2% | +$159K | ﹤0.01% | 3191 |
|
|
2017
Q1 | $9.05M | Buy |
537,645
+537,282
| +148,012% | +$9.04M | ﹤0.01% | 3128 |
|
|
2016
Q4 | $6K | Hold |
363
| – | – | ﹤0.01% | 3448 |
|
|
2016
Q3 | $5K | Hold |
363
| – | – | ﹤0.01% | 3457 |
|
|
2016
Q2 | $4K | Buy |
+363
| New | +$4K | ﹤0.01% | 3514 |
|