City Holding Co’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 |
-6,319
| Closed | -$106K | – | 530 |
|
|
2021
Q2 | $106K | Hold |
6,319
| – | – | 0.02% | 247 |
|
|
2021
Q1 | $117K | Hold |
6,319
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $84K | Hold |
6,319
| – | – | 0.02% | 240 |
|
|
2020
Q3 | $68K | Buy |
6,319
+319
| +5% | +$3.43K | 0.02% | 230 |
|
|
2020
Q2 | $77K | Hold |
6,000
| – | – | 0.02% | 213 |
|
|
2020
Q1 | $74K | Sell |
6,000
-1,500
| -20% | -$18.5K | 0.02% | 206 |
|
|
2019
Q4 | $136K | Hold |
7,500
| – | – | 0.03% | 187 |
|
|
2019
Q3 | $129K | Hold |
7,500
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $113K | Hold |
7,500
| – | – | 0.03% | 188 |
|
|
2019
Q1 | $118K | Hold |
7,500
| – | – | 0.03% | 179 |
|
|
2018
Q4 | $112K | Hold |
7,500
| – | – | 0.04% | 169 |
|
|
2018
Q3 | $139K | Hold |
7,500
| – | – | 0.04% | 174 |
|
|
2018
Q2 | $140K | Sell |
7,500
-1,250
| -14% | -$23.3K | 0.04% | 167 |
|
|
2018
Q1 | $130K | Hold |
8,750
| – | – | 0.04% | 174 |
|
|
2017
Q4 | $140K | Sell |
8,750
-2,250
| -20% | -$36K | 0.04% | 172 |
|
|
2017
Q3 | $192K | Hold |
11,000
| – | – | 0.06% | 150 |
|
|
2017
Q2 | $181K | Hold |
11,000
| – | – | 0.06% | 156 |
|
|
2017
Q1 | $185K | Hold |
11,000
| – | – | 0.07% | 154 |
|
|
2016
Q4 | $177K | Hold |
11,000
| – | – | 0.07% | 151 |
|
|
2016
Q3 | $137K | Sell |
11,000
-3,560
| -24% | -$44.3K | 0.06% | 164 |
|
|
2016
Q2 | $178K | Buy |
14,560
+1,082
| +8% | +$13.2K | 0.08% | 148 |
|
|
2016
Q1 | $154K | Buy |
+13,478
| New | +$154K | 0.08% | 151 |
|