Guggenheim Capital’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,052
| Closed | -$646K | – | 1862 |
|
|
2024
Q3 | $646K | Sell |
8,052
-7,004
| -47% | -$562K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $1.14M | Buy |
15,056
+3,302
| +28% | +$249K | 0.01% | 1056 |
|
|
2024
Q1 | $902K | Buy |
11,754
+7,213
| +159% | +$554K | 0.01% | 1229 |
|
|
2023
Q4 | $332K | Sell |
4,541
-11,244
| -71% | -$821K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $983K | Sell |
15,785
-4,476
| -22% | -$279K | 0.01% | 1121 |
|
|
2023
Q2 | $1.11M | Buy |
20,261
+9,018
| +80% | +$496K | 0.01% | 1114 |
|
|
2023
Q1 | $616K | Sell |
11,243
-6,616
| -37% | -$363K | 0.01% | 1398 |
|
|
2022
Q4 | $1.33M | Sell |
17,859
-917
| -5% | -$68.4K | 0.01% | 1025 |
|
|
2022
Q3 | $1.23M | Sell |
18,776
-5,521
| -23% | -$360K | 0.01% | 1046 |
|
|
2022
Q2 | $1.65M | Buy |
24,297
+3,963
| +19% | +$270K | 0.01% | 973 |
|
|
2022
Q1 | $1.51M | Sell |
20,334
-3,863
| -16% | -$286K | 0.01% | 1159 |
|
|
2021
Q4 | $1.74M | Buy |
+24,197
| New | +$1.74M | 0.01% | 1120 |
|
|
2020
Q1 | – | Sell |
-18,870
| Closed | -$1.13M | – | 1963 |
|
|
2019
Q4 | $1.13M | Buy |
18,870
+2,800
| +17% | +$168K | 0.01% | 1279 |
|
|
2019
Q3 | $842K | Buy |
16,070
+6,304
| +65% | +$330K | 0.01% | 1394 |
|
|
2019
Q2 | $461K | Buy |
9,766
+1
| +0% | +$47 | ﹤0.01% | 1690 |
|
|
2019
Q1 | $439K | Buy |
+9,765
| New | +$439K | ﹤0.01% | 1746 |
|
|
2018
Q4 | – | Sell |
-9,420
| Closed | -$551K | – | 2323 |
|
|
2018
Q3 | $551K | Buy |
+9,420
| New | +$551K | ﹤0.01% | 1921 |
|
|
2018
Q2 | – | Sell |
-18,229
| Closed | -$1.17M | – | 2538 |
|
|
2018
Q1 | $1.17M | Buy |
+18,229
| New | +$1.17M | ﹤0.01% | 1990 |
|
|
2015
Q4 | – | Sell |
-48,572
| Closed | -$1.53M | – | 3063 |
|
|
2015
Q3 | $1.53M | Buy |
+48,572
| New | +$1.53M | ﹤0.01% | 1792 |
|
|
2014
Q2 | – | Sell |
-7,932
| Closed | -$206K | – | 3216 |
|
|
2014
Q1 | $206K | Buy |
+7,932
| New | +$206K | ﹤0.01% | 2823 |
|