First Quadrant’s Premier Financial Corp. Common Stock PFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,113
| Closed | -$46K | – | 850 |
|
|
2020
Q1 | $46K | Buy |
3,113
+151
| +5% | +$2.23K | 0.01% | 537 |
|
|
2019
Q4 | $93K | Hold |
2,962
| – | – | 0.01% | 483 |
|
|
2019
Q3 | $86K | Sell |
2,962
-2,118
| -42% | -$61.5K | 0.01% | 496 |
|
|
2019
Q2 | $145K | Buy |
5,080
+2,118
| +72% | +$60.5K | 0.01% | 547 |
|
|
2019
Q1 | $85K | Hold |
2,962
| – | – | 0.01% | 603 |
|
|
2018
Q4 | $73K | Hold |
2,962
| – | – | 0.01% | 685 |
|
|
2018
Q3 | $89K | Sell |
2,962
-10,768
| -78% | -$324K | ﹤0.01% | 726 |
|
|
2018
Q2 | $460K | Hold |
13,730
| – | – | 0.01% | 503 |
|
|
2018
Q1 | $394K | Sell |
13,730
-2
| -0% | -$57 | 0.01% | 525 |
|
|
2017
Q4 | $357K | Buy |
13,732
+10,398
| +312% | +$270K | 0.01% | 611 |
|
|
2017
Q3 | $88K | Sell |
3,334
-1,954
| -37% | -$51.6K | ﹤0.01% | 801 |
|
|
2017
Q2 | $139K | Buy |
5,288
+2,326
| +79% | +$61.1K | ﹤0.01% | 739 |
|
|
2017
Q1 | $73K | Hold |
2,962
| – | – | ﹤0.01% | 719 |
|
|
2016
Q4 | $75K | Sell |
2,962
-2,608
| -47% | -$66K | ﹤0.01% | 729 |
|
|
2016
Q3 | $124K | Buy |
5,570
+1,570
| +39% | +$35K | ﹤0.01% | 698 |
|
|
2016
Q2 | $78K | Buy |
+4,000
| New | +$78K | ﹤0.01% | 670 |
|
|
2015
Q4 | – | Sell |
-9,744
| Closed | -$178K | – | 851 |
|
|
2015
Q3 | $178K | Buy |
9,744
+9,220
| +1,760% | +$168K | ﹤0.01% | 558 |
|
|
2015
Q2 | $10K | Hold |
524
| – | – | ﹤0.01% | 764 |
|
|
2015
Q1 | $9K | Hold |
524
| – | – | ﹤0.01% | 737 |
|
|
2014
Q4 | $9K | Hold |
524
| – | – | ﹤0.01% | 744 |
|
|
2014
Q3 | $7K | Hold |
524
| – | – | ﹤0.01% | 785 |
|
|
2014
Q2 | $8K | Hold |
524
| – | – | ﹤0.01% | 786 |
|
|
2014
Q1 | $7K | Hold |
524
| – | – | ﹤0.01% | 734 |
|
|
2013
Q4 | $7K | Sell |
524
-5,000
| -91% | -$66.8K | ﹤0.01% | 776 |
|
|
2013
Q3 | $65K | Buy |
5,524
+5,000
| +954% | +$58.8K | ﹤0.01% | 647 |
|
|
2013
Q2 | $6K | Buy |
+524
| New | +$6K | ﹤0.01% | 778 |
|