ClariVest Asset Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-47,135
Closed -$1.5M 830
2021
Q3
$1.5M Sell
47,135
-400
-0.8% -$12.7K 0.05% 269
2021
Q2
$1.35M Hold
47,535
0.05% 251
2021
Q1
$1.58M Buy
47,535
+2,700
+6% +$89.8K 0.06% 228
2020
Q4
$1.03M Sell
44,835
-712
-2% -$16.4K 0.04% 270
2020
Q3
$710K Sell
45,547
-2,653
-6% -$41.4K 0.02% 327
2020
Q2
$851K Sell
48,200
-3,091
-6% -$54.6K 0.02% 339
2020
Q1
$756K Sell
51,291
-2,900
-5% -$42.7K 0.02% 344
2019
Q4
$1.71M Sell
54,191
-400
-0.7% -$12.6K 0.04% 266
2019
Q3
$1.58M Sell
54,591
-677
-1% -$19.6K 0.04% 286
2019
Q2
$1.58M Sell
55,268
-50,700
-48% -$1.45M 0.04% 272
2019
Q1
$3.05M Sell
105,968
-6,494
-6% -$187K 0.06% 248
2018
Q4
$2.76M Sell
112,462
-20,690
-16% -$507K 0.06% 252
2018
Q3
$4.01M Sell
133,152
-28,100
-17% -$846K 0.07% 212
2018
Q2
$5.41M Sell
161,252
-400
-0.2% -$13.4K 0.09% 180
2018
Q1
$4.63M Sell
161,652
-18,496
-10% -$530K 0.08% 202
2017
Q4
$4.68M Sell
180,148
-1,400
-0.8% -$36.4K 0.08% 195
2017
Q3
$4.77M Buy
181,548
+4,092
+2% +$107K 0.11% 168
2017
Q2
$4.68M Buy
177,456
+1,000
+0.6% +$26.3K 0.11% 166
2017
Q1
$4.37M Buy
176,456
+21,218
+14% +$525K 0.11% 173
2016
Q4
$3.94M Buy
155,238
+33,040
+27% +$838K 0.11% 164
2016
Q3
$2.73M Buy
122,198
+24,284
+25% +$542K 0.08% 165
2016
Q2
$1.9M Buy
97,914
+1,400
+1% +$27.2K 0.06% 213
2016
Q1
$1.85M Buy
96,514
+2,000
+2% +$38.4K 0.06% 206
2015
Q4
$1.79M Sell
94,514
-94,430
-50% -$1.78M 0.05% 208
2015
Q3
$3.45M Buy
188,944
+7,600
+4% +$139K 0.1% 124
2015
Q2
$3.4M Buy
+181,344
New +$3.4M 0.1% 139