ClariVest Asset Management’s Preferred Bank PFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.38M | Hold |
18,308
| – | – | 0.14% | 198 |
|
|
2024
Q2 | $1.38M | Buy |
18,308
+512
| +3% | +$38.7K | 0.14% | 198 |
|
|
2024
Q1 | $1.37M | Buy |
17,796
+33
| +0.2% | +$2.53K | 0.14% | 208 |
|
|
2023
Q4 | $1.3M | Buy |
17,763
+383
| +2% | +$28K | 0.07% | 206 |
|
|
2023
Q3 | $1.08M | Buy |
17,380
+3,615
| +26% | +$225K | 0.06% | 225 |
|
|
2023
Q2 | $757K | Buy |
13,765
+2,491
| +22% | +$137K | 0.04% | 299 |
|
|
2023
Q1 | $618K | Sell |
11,274
-26
| -0.2% | -$1.43K | 0.03% | 358 |
|
|
2022
Q4 | $843K | Buy |
11,300
+2,200
| +24% | +$164K | 0.04% | 299 |
|
|
2022
Q3 | $593K | Hold |
9,100
| – | – | 0.03% | 340 |
|
|
2022
Q2 | $619K | Buy |
+9,100
| New | +$619K | 0.03% | 350 |
|
|
2018
Q3 | – | Sell |
-88,810
| Closed | -$5.46M | – | 771 |
|
|
2018
Q2 | $5.46M | Sell |
88,810
-1,103
| -1% | -$67.8K | 0.09% | 177 |
|
|
2018
Q1 | $5.77M | Sell |
89,913
-16,717
| -16% | -$1.07M | 0.1% | 171 |
|
|
2017
Q4 | $6.27M | Buy |
106,630
+11,589
| +12% | +$681K | 0.11% | 155 |
|
|
2017
Q3 | $5.74M | Buy |
95,041
+28,030
| +42% | +$1.69M | 0.13% | 150 |
|
|
2017
Q2 | $3.58M | Sell |
67,011
-2,291
| -3% | -$122K | 0.09% | 208 |
|
|
2017
Q1 | $3.72M | Buy |
69,302
+24,232
| +54% | +$1.3M | 0.09% | 202 |
|
|
2016
Q4 | $2.36M | Buy |
45,070
+15,240
| +51% | +$799K | 0.06% | 239 |
|
|
2016
Q3 | $1.07M | Buy |
29,830
+20,789
| +230% | +$743K | 0.03% | 302 |
|
|
2016
Q2 | $261K | Hold |
9,041
| – | – | 0.01% | 446 |
|
|
2016
Q1 | $274K | Hold |
9,041
| – | – | 0.01% | 425 |
|
|
2015
Q4 | $298K | Buy |
9,041
+913
| +11% | +$30.1K | 0.01% | 406 |
|
|
2015
Q3 | $257K | Buy |
8,128
+3,146
| +63% | +$99.5K | 0.01% | 391 |
|
|
2015
Q2 | $149K | Hold |
4,982
| – | – | ﹤0.01% | 429 |
|
|
2015
Q1 | $136K | Hold |
4,982
| – | – | ﹤0.01% | 431 |
|
|
2014
Q4 | $139K | Buy |
+4,982
| New | +$139K | ﹤0.01% | 386 |
|