Copeland Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,057
| Closed | -$29K | – | 295 |
|
|
2022
Q4 | $29K | Buy |
1,057
+16
| +2% | +$439 | ﹤0.01% | 193 |
|
|
2022
Q3 | $27K | Sell |
1,041
-152
| -13% | -$3.94K | ﹤0.01% | 188 |
|
|
2022
Q2 | $30K | Buy |
1,193
+36
| +3% | +$905 | ﹤0.01% | 190 |
|
|
2022
Q1 | $35K | Buy |
1,157
+17
| +1% | +$514 | ﹤0.01% | 176 |
|
|
2021
Q4 | $35K | Buy |
1,140
+30
| +3% | +$921 | ﹤0.01% | 177 |
|
|
2021
Q3 | $35K | Hold |
1,110
| – | – | ﹤0.01% | 171 |
|
|
2021
Q2 | $32K | Buy |
+1,110
| New | +$32K | ﹤0.01% | 177 |
|
|
2020
Q4 | – | Sell |
-723
| Closed | -$11K | – | 285 |
|
|
2020
Q3 | $11K | Hold |
723
| – | – | ﹤0.01% | 197 |
|
|
2020
Q2 | $13K | Buy |
723
+35
| +5% | +$629 | ﹤0.01% | 191 |
|
|
2020
Q1 | $10K | Buy |
688
+233
| +51% | +$3.39K | ﹤0.01% | 195 |
|
|
2019
Q4 | $14K | Hold |
455
| – | – | ﹤0.01% | 208 |
|
|
2019
Q3 | $13K | Hold |
455
| – | – | ﹤0.01% | 207 |
|
|
2019
Q2 | $13K | Buy |
455
+22
| +5% | +$629 | ﹤0.01% | 210 |
|
|
2019
Q1 | $12K | Hold |
433
| – | – | ﹤0.01% | 207 |
|
|
2018
Q4 | $11K | Buy |
+433
| New | +$11K | ﹤0.01% | 197 |
|