Chicago Equity Partners’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,294
| Closed | -$378K | – | 814 |
|
|
2019
Q4 | $378K | Sell |
6,294
-43,580
| -87% | -$2.62M | 0.02% | 702 |
|
|
2019
Q3 | $2.61M | Buy |
49,874
+16,534
| +50% | +$866K | 0.12% | 245 |
|
|
2019
Q2 | $1.58M | Sell |
33,340
-865
| -3% | -$40.9K | 0.07% | 392 |
|
|
2019
Q1 | $1.54M | Sell |
34,205
-100
| -0.3% | -$4.5K | 0.06% | 405 |
|
|
2018
Q4 | $1.49M | Sell |
34,305
-15
| -0% | -$650 | 0.06% | 400 |
|
|
2018
Q3 | $2.01M | Sell |
34,320
-45,108
| -57% | -$2.64M | 0.06% | 372 |
|
|
2018
Q2 | $4.88M | Sell |
79,428
-14,433
| -15% | -$887K | 0.15% | 186 |
|
|
2018
Q1 | $6.03M | Buy |
93,861
+111
| +0.1% | +$7.13K | 0.19% | 156 |
|
|
2017
Q4 | $5.51M | Buy |
93,750
+17,090
| +22% | +$1M | 0.17% | 174 |
|
|
2017
Q3 | $4.63M | Buy |
76,660
+7,340
| +11% | +$443K | 0.15% | 199 |
|
|
2017
Q2 | $3.71M | Sell |
69,320
-3,846
| -5% | -$206K | 0.1% | 246 |
|
|
2017
Q1 | $3.93M | Buy |
73,166
+8,005
| +12% | +$430K | 0.11% | 204 |
|
|
2016
Q4 | $3.42M | Buy |
65,161
+360
| +0.6% | +$18.9K | 0.09% | 229 |
|
|
2016
Q3 | $2.32M | Sell |
64,801
-615
| -0.9% | -$22K | 0.06% | 274 |
|
|
2016
Q2 | $1.89M | Sell |
65,416
-740
| -1% | -$21.4K | 0.06% | 274 |
|
|
2016
Q1 | $2M | Buy |
66,156
+570
| +0.9% | +$17.2K | 0.06% | 257 |
|
|
2015
Q4 | $2.17M | Buy |
65,586
+30,020
| +84% | +$991K | 0.06% | 253 |
|
|
2015
Q3 | $1.12M | Buy |
35,566
+23,096
| +185% | +$730K | 0.03% | 345 |
|
|
2015
Q2 | $375K | Buy |
12,470
+2,530
| +25% | +$76.1K | 0.01% | 378 |
|
|
2015
Q1 | $273K | Buy |
+9,940
| New | +$273K | 0.01% | 399 |
|