Dimensional Fund Advisors’s Premier Financial Bancorp PFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-982,433
| Closed | -$16.6M | – | 3556 |
|
|
2021
Q2 | $16.6M | Buy |
982,433
+12,586
| +1% | +$212K | 0.01% | 2129 |
|
|
2021
Q1 | $18.1M | Sell |
969,847
-2,191
| -0.2% | -$40.9K | 0.01% | 2073 |
|
|
2020
Q4 | $12.9M | Sell |
972,038
-1,715
| -0.2% | -$22.8K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $10.5M | Buy |
973,753
+4,141
| +0.4% | +$44.7K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $12.4M | Buy |
969,612
+17,640
| +2% | +$226K | 0.01% | 2114 |
|
|
2020
Q1 | $11.8M | Buy |
951,972
+20,355
| +2% | +$252K | 0.01% | 2034 |
|
|
2019
Q4 | $16.9M | Buy |
931,617
+11,515
| +1% | +$209K | 0.01% | 2126 |
|
|
2019
Q3 | $15.8M | Buy |
920,102
+11,360
| +1% | +$195K | 0.01% | 2138 |
|
|
2019
Q2 | $13.6M | Buy |
908,742
+8,357
| +0.9% | +$125K | 0.01% | 2259 |
|
|
2019
Q1 | $14.1M | Buy |
900,385
+120,884
| +16% | +$1.9M | 0.01% | 2239 |
|
|
2018
Q4 | $11.6M | Buy |
779,501
+24,092
| +3% | +$359K | 0.01% | 2262 |
|
|
2018
Q3 | $14M | Buy |
755,409
+25,045
| +3% | +$463K | 0.01% | 2295 |
|
|
2018
Q2 | $13.6M | Buy |
730,364
+20,586
| +3% | +$384K | 0.01% | 2283 |
|
|
2018
Q1 | $10.6M | Buy |
709,778
+26,319
| +4% | +$392K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $11M | Buy |
683,459
+23,260
| +4% | +$374K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $11.5M | Buy |
660,199
+10,400
| +2% | +$181K | 0.01% | 2313 |
|
|
2017
Q2 | $10.7M | Buy |
649,799
+18,719
| +3% | +$309K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $10.6M | Buy |
631,080
+22,672
| +4% | +$381K | 0.01% | 2303 |
|
|
2016
Q4 | $9.78M | Buy |
608,408
+8,889
| +1% | +$143K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $7.47M | Buy |
599,519
+10,701
| +2% | +$133K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $7.22M | Buy |
588,818
+4,382
| +0.7% | +$53.7K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $6.7M | Buy |
584,436
+4,988
| +0.9% | +$57.2K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $6.93M | Buy |
579,448
+110
| +0% | +$1.32K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $6M | Buy |
579,338
+929
| +0.2% | +$9.62K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $6.5M | Buy |
578,409
+523
| +0.1% | +$5.88K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $6.4M | Buy |
577,886
+3,227
| +0.6% | +$35.7K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $6.51M | Buy |
574,659
+6,069
| +1% | +$68.8K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $6.05M | Sell |
568,590
-737
| -0.1% | -$7.85K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $6.66M | Buy |
569,327
+257,146
| +82% | +$3.01M | ﹤0.01% | 2445 |
|
|
2014
Q1 | $3.26M | Sell |
312,181
-1,380
| -0.4% | -$14.4K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $3.2M | Buy |
313,561
+2,843
| +0.9% | +$29K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $2.61M | Buy |
310,718
+2,447
| +0.8% | +$20.6K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $2.68M | Buy |
+308,271
| New | +$2.68M | ﹤0.01% | 2727 |
|