Bridgeway 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 |
-106,728
| Closed | -$1.8M | – | 1379 |
|
|
2021
Q2 | $1.8M | Hold |
106,728
| – | – | 0.03% | 663 |
|
|
2021
Q1 | $1.98M | Buy |
106,728
+3,138
| +3% | +$58.3K | 0.04% | 623 |
|
|
2020
Q4 | $1.38M | Buy |
103,590
+1,700
| +2% | +$22.6K | 0.03% | 655 |
|
|
2020
Q3 | $1.1M | Sell |
101,890
-38,500
| -27% | -$416K | 0.03% | 642 |
|
|
2020
Q2 | $1.8M | Sell |
140,390
-28,547
| -17% | -$366K | 0.04% | 468 |
|
|
2020
Q1 | $2.1M | Sell |
168,937
-10,562
| -6% | -$131K | 0.05% | 321 |
|
|
2019
Q4 | $3.26M | Sell |
179,499
-18,620
| -9% | -$338K | 0.04% | 348 |
|
|
2019
Q3 | $3.4M | Hold |
198,119
| – | – | 0.05% | 323 |
|
|
2019
Q2 | $2.97M | Buy |
198,119
+36,500
| +23% | +$548K | 0.04% | 376 |
|
|
2019
Q1 | $2.54M | Hold |
161,619
| – | – | 0.03% | 447 |
|
|
2018
Q4 | $2.41M | Buy |
161,619
+22,900
| +17% | +$341K | 0.03% | 431 |
|
|
2018
Q3 | $2.57M | Hold |
138,719
| – | – | 0.03% | 548 |
|
|
2018
Q2 | $2.59M | Sell |
138,719
-1
| -0% | -$19 | 0.03% | 534 |
|
|
2018
Q1 | $2.07M | Sell |
138,720
-188
| -0.1% | -$2.8K | 0.02% | 578 |
|
|
2017
Q4 | $2.23M | Hold |
138,908
| – | – | 0.02% | 562 |
|
|
2017
Q3 | $2.42M | Hold |
138,908
| – | – | 0.03% | 525 |
|
|
2017
Q2 | $2.29M | Buy |
138,908
+188
| +0.1% | +$3.1K | 0.03% | 537 |
|
|
2017
Q1 | $2.33M | Sell |
138,720
-138
| -0.1% | -$2.32K | 0.03% | 518 |
|
|
2016
Q4 | $2.23M | Sell |
138,858
-2
| -0% | -$32 | 0.03% | 545 |
|
|
2016
Q3 | $1.73M | Sell |
138,860
-687
| -0.5% | -$8.56K | 0.03% | 587 |
|
|
2016
Q2 | $1.71M | Buy |
139,547
+137
| +0.1% | +$1.68K | 0.03% | 589 |
|
|
2016
Q1 | $1.6M | Hold |
139,410
| – | – | 0.03% | 590 |
|
|
2015
Q4 | $1.67M | Hold |
139,410
| – | – | 0.03% | 545 |
|
|
2015
Q3 | $1.44M | Buy |
139,410
+5,893
| +4% | +$61K | 0.03% | 590 |
|
|
2015
Q2 | $1.5M | Hold |
133,517
| – | – | 0.03% | 618 |
|
|
2015
Q1 | $1.48M | Hold |
133,517
| – | – | 0.03% | 635 |
|
|
2014
Q4 | $1.51M | Hold |
133,517
| – | – | 0.03% | 618 |
|
|
2014
Q3 | $1.42M | Buy |
133,517
+55,757
| +72% | +$594K | 0.04% | 613 |
|
|
2014
Q2 | $909K | Sell |
77,760
-14,438
| -16% | -$169K | 0.02% | 809 |
|
|
2014
Q1 | $962K | Sell |
92,198
-493
| -0.5% | -$5.14K | 0.03% | 773 |
|
|
2013
Q4 | $947K | Hold |
92,691
| – | – | 0.03% | 765 |
|
|
2013
Q3 | $772K | Buy |
92,691
+33,244
| +56% | +$277K | 0.03% | 835 |
|
|
2013
Q2 | $517K | Buy |
+59,447
| New | +$517K | 0.02% | 925 |
|