FineMark National Bank & Trust’s PMFG INC COM STK (DE) PMFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-45,685
| Closed | -$294K | – | 1624 |
|
2015
Q2 | $294K | Hold |
45,685
| – | – | 0.04% | 282 |
|
2015
Q1 | $212K | Hold |
45,685
| – | – | 0.03% | 336 |
|
2014
Q4 | $239K | Hold |
45,685
| – | – | 0.04% | 326 |
|
2014
Q3 | $228K | Buy |
45,685
+11,049
| +32% | +$55.1K | 0.04% | 316 |
|
2014
Q2 | $183K | Buy |
34,636
+10,000
| +41% | +$52.8K | 0.03% | 341 |
|
2014
Q1 | $147K | Hold |
24,636
| – | – | 0.03% | 370 |
|
2013
Q4 | $223K | Hold |
24,636
| – | – | 0.05% | 292 |
|
2013
Q3 | $182K | Buy |
24,636
+8,086
| +49% | +$59.7K | 0.05% | 319 |
|
2013
Q2 | $115K | Buy |
+16,550
| New | +$115K | 0.03% | 377 |
|