EPCA
Elizabeth Park Capital Advisors’s Preferred Bank PFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-139,616
| Closed | -$7.32M | – | 47 |
|
|
2016
Q4 | $7.32M | Sell |
139,616
-153,590
| -52% | -$8.05M | 3.11% | 12 |
|
|
2016
Q3 | $10.5M | Sell |
293,206
-21,549
| -7% | -$770K | 4.6% | 5 |
|
|
2016
Q2 | $9.09M | Buy |
314,755
+1,900
| +0.6% | +$54.9K | 3.87% | 9 |
|
|
2016
Q1 | $9.46M | Buy |
312,855
+31,050
| +11% | +$939K | 3.85% | 9 |
|
|
2015
Q4 | $9.31M | Buy |
281,805
+15,454
| +6% | +$510K | 3.44% | 9 |
|
|
2015
Q3 | $9.19M | Buy |
266,351
+64,901
| +32% | +$2.24M | 3.05% | 10 |
|
|
2015
Q2 | $6.05M | Hold |
201,450
| – | – | 1.98% | 17 |
|
|
2015
Q1 | $5.53M | Sell |
201,450
-3,790
| -2% | -$104K | 1.98% | 15 |
|
|
2014
Q4 | $5.72M | Sell |
205,240
-4,472
| -2% | -$125K | 1.97% | 16 |
|
|
2014
Q3 | $4.72M | Buy |
209,712
+11,016
| +6% | +$248K | 1.75% | 21 |
|
|
2014
Q2 | $4.7M | Buy |
198,696
+47,969
| +32% | +$1.13M | 2.02% | 16 |
|
|
2014
Q1 | $3.91M | Buy |
150,727
+45,363
| +43% | +$1.18M | 2.95% | 11 |
|
|
2013
Q4 | $2.11M | Buy |
+105,364
| New | +$2.11M | 1.45% | 25 |
|