Dupont Capital Management’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,641
| Closed | -$724K | – | 1647 |
|
|
2022
Q2 | $724K | Hold |
10,641
| – | – | 0.03% | 586 |
|
|
2022
Q1 | $788K | Buy |
10,641
+3,283
| +45% | +$243K | 0.03% | 593 |
|
|
2021
Q4 | $528K | Sell |
7,358
-649
| -8% | -$46.6K | 0.02% | 756 |
|
|
2021
Q3 | $534K | Sell |
8,007
-925
| -10% | -$61.7K | 0.02% | 824 |
|
|
2021
Q2 | $565K | Buy |
+8,932
| New | +$565K | 0.01% | 904 |
|
|
2017
Q1 | – | Sell |
-7,871
| Closed | -$413K | – | 878 |
|
|
2016
Q4 | $413K | Sell |
7,871
-17,757
| -69% | -$932K | 0.01% | 730 |
|
|
2016
Q3 | $916K | Buy |
25,628
+12,523
| +96% | +$448K | 0.02% | 472 |
|
|
2016
Q2 | $378K | Buy |
+13,105
| New | +$378K | 0.01% | 618 |
|
|
2016
Q1 | – | Sell |
-34,266
| Closed | -$1.13M | – | 678 |
|
|
2015
Q4 | $1.13M | Buy |
+34,266
| New | +$1.13M | 0.03% | 449 |
|