PFIN
Dimensional Fund Advisors’s P&F Industries PFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,791
| Closed | -$311K | – | 3514 |
|
|
2023
Q3 | $311K | Sell |
46,791
-1,410
| -3% | -$9.38K | ﹤0.01% | 3131 |
|
|
2023
Q2 | $304K | Sell |
48,201
-1,833
| -4% | -$11.5K | ﹤0.01% | 3156 |
|
|
2023
Q1 | $261K | Sell |
50,034
-2,732
| -5% | -$14.2K | ﹤0.01% | 3153 |
|
|
2022
Q4 | $263 | Hold |
52,766
| – | – | ﹤0.01% | 3177 |
|
|
2022
Q3 | $281K | Buy |
52,766
+1,882
| +4% | +$10K | ﹤0.01% | 3174 |
|
|
2022
Q2 | $289K | Hold |
50,884
| – | – | ﹤0.01% | 3186 |
|
|
2022
Q1 | $306K | Buy |
50,884
+10
| +0% | +$60 | ﹤0.01% | 3245 |
|
|
2021
Q4 | $310K | Sell |
50,874
-1,594
| -3% | -$9.71K | ﹤0.01% | 3268 |
|
|
2021
Q3 | $348K | Sell |
52,468
-8,023
| -13% | -$53.2K | ﹤0.01% | 3246 |
|
|
2021
Q2 | $405K | Sell |
60,491
-1,169
| -2% | -$7.83K | ﹤0.01% | 3205 |
|
|
2021
Q1 | $406K | Sell |
61,660
-1,600
| -3% | -$10.5K | ﹤0.01% | 3183 |
|
|
2020
Q4 | $383K | Hold |
63,260
| – | – | ﹤0.01% | 3140 |
|
|
2020
Q3 | $274K | Hold |
63,260
| – | – | ﹤0.01% | 3167 |
|
|
2020
Q2 | $316K | Hold |
63,260
| – | – | ﹤0.01% | 3155 |
|
|
2020
Q1 | $278K | Hold |
63,260
| – | – | ﹤0.01% | 3156 |
|
|
2019
Q4 | $434K | Hold |
63,260
| – | – | ﹤0.01% | 3152 |
|
|
2019
Q3 | $424K | Hold |
63,260
| – | – | ﹤0.01% | 3170 |
|
|
2019
Q2 | $526K | Buy |
63,260
+1,500
| +2% | +$12.5K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $505K | Hold |
61,760
| – | – | ﹤0.01% | 3165 |
|
|
2018
Q4 | $477K | Hold |
61,760
| – | – | ﹤0.01% | 3149 |
|
|
2018
Q3 | $510K | Hold |
61,760
| – | – | ﹤0.01% | 3179 |
|
|
2018
Q2 | $538K | Buy |
61,760
+1,848
| +3% | +$16.1K | ﹤0.01% | 3117 |
|
|
2018
Q1 | $465K | Hold |
59,912
| – | – | ﹤0.01% | 3119 |
|
|
2017
Q4 | $509K | Hold |
59,912
| – | – | ﹤0.01% | 3096 |
|
|
2017
Q3 | $434K | Hold |
59,912
| – | – | ﹤0.01% | 3123 |
|
|
2017
Q2 | $366K | Sell |
59,912
-10,240
| -15% | -$62.6K | ﹤0.01% | 3135 |
|
|
2017
Q1 | $488K | Sell |
70,152
-2,700
| -4% | -$18.8K | ﹤0.01% | 3096 |
|
|
2016
Q4 | $602K | Sell |
72,852
-1,773
| -2% | -$14.7K | ﹤0.01% | 3059 |
|
|
2016
Q3 | $620K | Hold |
74,625
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q2 | $698K | Hold |
74,625
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q1 | $713K | Hold |
74,625
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q4 | $660K | Sell |
74,625
-602
| -0.8% | -$5.32K | ﹤0.01% | 3039 |
|
|
2015
Q3 | $730K | Hold |
75,227
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q2 | $639K | Buy |
75,227
+723
| +1% | +$6.14K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $505K | Hold |
74,504
| – | – | ﹤0.01% | 3103 |
|
|
2014
Q4 | $599K | Hold |
74,504
| – | – | ﹤0.01% | 3106 |
|
|
2014
Q3 | $610K | Hold |
74,504
| – | – | ﹤0.01% | 3118 |
|
|
2014
Q2 | $584K | Buy |
74,504
+1,600
| +2% | +$12.5K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $570K | Hold |
72,904
| – | – | ﹤0.01% | 3165 |
|
|
2013
Q4 | $525K | Hold |
72,904
| – | – | ﹤0.01% | 3163 |
|
|
2013
Q3 | $552K | Sell |
72,904
-300
| -0.4% | -$2.27K | ﹤0.01% | 3173 |
|
|
2013
Q2 | $592K | Buy |
+73,204
| New | +$592K | ﹤0.01% | 3130 |
|