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 |
|