First Bank & Trust’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37
| Closed | -$8K | – | 538 |
|
|
2022
Q1 | $8K | Sell |
37
-153
| -81% | -$33.1K | ﹤0.01% | 357 |
|
|
2021
Q4 | $55K | Sell |
190
-233
| -55% | -$67.4K | 0.02% | 271 |
|
|
2021
Q3 | $113K | Hold |
423
| – | – | 0.05% | 220 |
|
|
2021
Q2 | $116K | Sell |
423
-166
| -28% | -$45.5K | 0.06% | 219 |
|
|
2021
Q1 | $159K | Sell |
589
-768
| -57% | -$207K | 0.08% | 192 |
|
|
2020
Q4 | $237K | Buy |
1,357
+27
| +2% | +$4.72K | 0.15% | 128 |
|
|
2020
Q3 | $258K | Buy |
1,330
+97
| +8% | +$18.8K | 0.17% | 111 |
|
|
2020
Q2 | $221K | Buy |
1,233
+333
| +37% | +$59.7K | 0.17% | 119 |
|
|
2020
Q1 | $145K | Buy |
+900
| New | +$145K | 0.13% | 132 |
|