CCM
PFC
Castine Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-118,136
| Closed | -$4.54M | – | 40 |
|
|
2016
Q1 | $4.54M | Hold |
118,136
| – | – | 2.25% | 20 |
|
|
2015
Q4 | $4.46M | Hold |
118,136
| – | – | 2.05% | 24 |
|
|
2015
Q3 | $4.32M | Sell |
118,136
-8,346
| -7% | -$305K | 1.96% | 23 |
|
|
2015
Q2 | $4.75M | Buy |
126,482
+6,304
| +5% | +$237K | 2% | 24 |
|
|
2015
Q1 | $3.94M | Hold |
120,178
| – | – | 1.69% | 27 |
|
|
2014
Q4 | $4.09M | Sell |
120,178
-35,134
| -23% | -$1.2M | 1.78% | 26 |
|
|
2014
Q3 | $4.2M | Hold |
155,312
| – | – | 1.88% | 26 |
|
|
2014
Q2 | $4.46M | Hold |
155,312
| – | – | 1.93% | 24 |
|
|
2014
Q1 | $4.21M | Buy |
155,312
+16,501
| +12% | +$448K | 1.79% | 24 |
|
|
2013
Q4 | $3.61M | Hold |
138,811
| – | – | 1.53% | 27 |
|
|
2013
Q3 | $3.25M | Buy |
138,811
+4,700
| +4% | +$110K | 1.55% | 27 |
|
|
2013
Q2 | $3.02M | Buy |
+134,111
| New | +$3.02M | 1.46% | 31 |
|