Cadence Capital Management’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,675
| Closed | -$1.74M | – | 373 |
|
|
2020
Q2 | $1.74M | Buy |
40,675
+1,695
| +4% | +$72.6K | 0.25% | 104 |
|
|
2020
Q1 | $1.32M | Sell |
38,980
-2,032
| -5% | -$68.7K | 0.22% | 132 |
|
|
2019
Q4 | $2.46M | Sell |
41,012
-7,201
| -15% | -$433K | 0.27% | 86 |
|
|
2019
Q3 | $2.53M | Buy |
48,213
+96
| +0.2% | +$5.03K | 0.36% | 85 |
|
|
2019
Q2 | $2.27M | Sell |
48,117
-1,610
| -3% | -$76.1K | 0.23% | 140 |
|
|
2019
Q1 | $2.24M | Buy |
49,727
+26,485
| +114% | +$1.19M | 0.2% | 155 |
|
|
2018
Q4 | $1.01M | Buy |
23,242
+1,807
| +8% | +$78.4K | 0.1% | 270 |
|
|
2018
Q3 | $1.25M | Sell |
21,435
-10,677
| -33% | -$625K | 0.07% | 361 |
|
|
2018
Q2 | $1.97M | Buy |
32,112
+3,528
| +12% | +$217K | 0.12% | 238 |
|
|
2018
Q1 | $1.84M | Buy |
28,584
+268
| +0.9% | +$17.2K | 0.12% | 215 |
|
|
2017
Q4 | $1.66M | Buy |
28,316
+2,037
| +8% | +$120K | 0.11% | 252 |
|
|
2017
Q3 | $1.59M | Buy |
26,279
+1,275
| +5% | +$76.9K | 0.1% | 256 |
|
|
2017
Q2 | $1.34M | Buy |
25,004
+1,366
| +6% | +$73K | 0.09% | 279 |
|
|
2017
Q1 | $1.27M | Buy |
23,638
+1,003
| +4% | +$53.8K | 0.09% | 276 |
|
|
2016
Q4 | $1.19M | Sell |
22,635
-10,076
| -31% | -$528K | 0.08% | 307 |
|
|
2016
Q3 | $1.17M | Sell |
32,711
-1,344
| -4% | -$48K | 0.09% | 274 |
|
|
2016
Q2 | $983K | Sell |
34,055
-780
| -2% | -$22.5K | 0.07% | 292 |
|
|
2016
Q1 | $1.05M | Hold |
34,835
| – | – | 0.07% | 284 |
|
|
2015
Q4 | $1.15M | Sell |
34,835
-2,417
| -6% | -$79.8K | 0.08% | 266 |
|
|
2015
Q3 | $1.18M | Sell |
37,252
-2,113
| -5% | -$66.8K | 0.08% | 256 |
|
|
2015
Q2 | $1.18M | Sell |
39,365
-1,015
| -3% | -$30.5K | 0.07% | 377 |
|
|
2015
Q1 | $1.11M | Buy |
40,380
+370
| +0.9% | +$10.2K | 0.07% | 383 |
|
|
2014
Q4 | $1.12M | Sell |
40,010
-4,707
| -11% | -$131K | 0.06% | 368 |
|
|
2014
Q3 | $1.01M | Sell |
44,717
-1,220
| -3% | -$27.5K | 0.05% | 406 |
|
|
2014
Q2 | $1.09M | Sell |
45,937
-5,060
| -10% | -$120K | 0.05% | 410 |
|
|
2014
Q1 | $1.32M | Sell |
50,997
-4,063
| -7% | -$105K | 0.06% | 388 |
|
|
2013
Q4 | $1.1M | Buy |
+55,060
| New | +$1.1M | 0.04% | 416 |
|