ClariVest Asset Management’s Premier Financial Bancorp PFBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,974
| Closed | -$411K | – | 831 |
|
|
2020
Q4 | $411K | Sell |
30,974
-600
| -2% | -$7.96K | 0.01% | 420 |
|
|
2020
Q3 | $341K | Sell |
31,574
-1,800
| -5% | -$19.4K | 0.01% | 404 |
|
|
2020
Q2 | $428K | Sell |
33,374
-2,000
| -6% | -$25.6K | 0.01% | 428 |
|
|
2020
Q1 | $439K | Sell |
35,374
-2,200
| -6% | -$27.3K | 0.01% | 411 |
|
|
2019
Q4 | $682K | Sell |
37,574
-400
| -1% | -$7.26K | 0.02% | 392 |
|
|
2019
Q3 | $652K | Sell |
37,974
-300
| -0.8% | -$5.15K | 0.01% | 393 |
|
|
2019
Q2 | $574K | Sell |
38,274
-300
| -0.8% | -$4.5K | 0.01% | 354 |
|
|
2019
Q1 | $606K | Buy |
38,574
+2,200
| +6% | +$34.6K | 0.01% | 446 |
|
|
2018
Q4 | $542K | Sell |
36,374
-3,700
| -9% | -$55.1K | 0.01% | 456 |
|
|
2018
Q3 | $741K | Sell |
40,074
-2,900
| -7% | -$53.6K | 0.01% | 460 |
|
|
2018
Q2 | $802K | Buy |
42,974
+374
| +0.9% | +$6.98K | 0.01% | 469 |
|
|
2018
Q1 | $634K | Buy |
42,600
+1,000
| +2% | +$14.9K | 0.01% | 474 |
|
|
2017
Q4 | $668K | Hold |
41,600
| – | – | 0.01% | 463 |
|
|
2017
Q3 | $726K | Buy |
41,600
+375
| +0.9% | +$6.54K | 0.02% | 360 |
|
|
2017
Q2 | $680K | Sell |
41,225
-125
| -0.3% | -$2.06K | 0.02% | 369 |
|
|
2017
Q1 | $695K | Buy |
41,350
+375
| +0.9% | +$6.3K | 0.02% | 366 |
|
|
2016
Q4 | $659K | Buy |
40,975
+3,162
| +8% | +$50.9K | 0.02% | 381 |
|
|
2016
Q3 | $471K | Buy |
37,813
+550
| +1% | +$6.85K | 0.01% | 382 |
|
|
2016
Q2 | $457K | Buy |
37,263
+2,063
| +6% | +$25.3K | 0.01% | 372 |
|
|
2016
Q1 | $403K | Buy |
35,200
+412
| +1% | +$4.72K | 0.01% | 376 |
|
|
2015
Q4 | $416K | Buy |
34,788
+5,500
| +19% | +$65.8K | 0.01% | 368 |
|
|
2015
Q3 | $303K | Buy |
29,288
+138
| +0.5% | +$1.43K | 0.01% | 370 |
|
|
2015
Q2 | $327K | Buy |
29,150
+412
| +1% | +$4.62K | 0.01% | 363 |
|
|
2015
Q1 | $318K | Buy |
28,738
+413
| +1% | +$4.57K | 0.01% | 365 |
|
|
2014
Q4 | $321K | Buy |
28,325
+687
| +2% | +$7.79K | 0.01% | 301 |
|
|
2014
Q3 | $294K | Buy |
+27,638
| New | +$294K | 0.01% | 321 |
|