Cornerstone Capital Management Holdings’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-900
| Closed | -$47K | – | 1305 |
|
|
2017
Q2 | $47K | Buy |
900
+626
| +228% | +$32.7K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $14K | Sell |
274
-36,839
| -99% | -$1.88M | ﹤0.01% | 1272 |
|
|
2016
Q4 | $1.95M | Sell |
37,113
-8,700
| -19% | -$456K | 0.02% | 758 |
|
|
2016
Q3 | $1.64M | Buy |
45,813
+14,500
| +46% | +$518K | 0.01% | 822 |
|
|
2016
Q2 | $904K | Buy |
31,313
+8,800
| +39% | +$254K | 0.01% | 919 |
|
|
2016
Q1 | $681K | Hold |
22,513
| – | – | 0.01% | 974 |
|
|
2015
Q4 | $743K | Buy |
22,513
+20,313
| +923% | +$670K | 0.01% | 960 |
|
|
2015
Q3 | $70K | Buy |
+2,200
| New | +$70K | ﹤0.01% | 1372 |
|
|
2015
Q2 | – | Sell |
-799
| Closed | -$22K | – | 1470 |
|
|
2015
Q1 | $22K | Sell |
799
-6,001
| -88% | -$165K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $190K | Buy |
+6,800
| New | +$190K | ﹤0.01% | 1101 |
|
|
2014
Q1 | – | Sell |
-1,985
| Closed | -$39K | – | 1384 |
|
|
2013
Q4 | $39K | Sell |
1,985
-11,015
| -85% | -$216K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $231K | Buy |
13,000
+11,600
| +829% | +$206K | ﹤0.01% | 1041 |
|
|
2013
Q2 | $24K | Buy |
+1,400
| New | +$24K | ﹤0.01% | 1210 |
|