Dupont Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,615
| Closed | -$964K | – | 1391 |
|
|
2019
Q4 | $964K | Hold |
30,615
| – | – | 0.02% | 585 |
|
|
2019
Q3 | $887K | Buy |
30,615
+2,040
| +7% | +$59.1K | 0.02% | 567 |
|
|
2019
Q2 | $816K | Buy |
+28,575
| New | +$816K | 0.02% | 603 |
|
|
2016
Q2 | – | Sell |
-21,754
| Closed | -$418K | – | 713 |
|
|
2016
Q1 | $418K | Buy |
+21,754
| New | +$418K | 0.01% | 559 |
|
|
2015
Q2 | – | Sell |
-24,236
| Closed | -$398K | – | 631 |
|
|
2015
Q1 | $398K | Hold |
24,236
| – | – | 0.01% | 528 |
|
|
2014
Q4 | $413K | Hold |
24,236
| – | – | 0.01% | 563 |
|
|
2014
Q3 | $327K | Buy |
24,236
+14,960
| +161% | +$202K | 0.01% | 598 |
|
|
2014
Q2 | $133K | Hold |
9,276
| – | – | ﹤0.01% | 629 |
|
|
2014
Q1 | $126K | Hold |
9,276
| – | – | ﹤0.01% | 617 |
|
|
2013
Q4 | $120K | Sell |
9,276
-114,472
| -93% | -$1.48M | ﹤0.01% | 591 |
|
|
2013
Q3 | $1.45M | Sell |
123,748
-120,082
| -49% | -$1.4M | 0.03% | 432 |
|
|
2013
Q2 | $2.75M | Buy |
+243,830
| New | +$2.75M | 0.05% | 307 |
|