Hillsdale Investment Management’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$565K | – | 633 |
|
|
2023
Q1 | $565K | Sell |
10,300
-1,000
| -9% | -$54.8K | 0.05% | 293 |
|
|
2022
Q4 | $843K | Hold |
11,300
| – | – | 0.07% | 186 |
|
|
2022
Q3 | $737K | Hold |
11,300
| – | – | 0.07% | 221 |
|
|
2022
Q2 | $769K | Hold |
11,300
| – | – | 0.06% | 226 |
|
|
2022
Q1 | $837K | Buy |
+11,300
| New | +$837K | 0.05% | 276 |
|
|
2017
Q3 | – | Sell |
-18,500
| Closed | -$989K | – | 512 |
|
|
2017
Q2 | $989K | Hold |
18,500
| – | – | 0.19% | 118 |
|
|
2017
Q1 | $993K | Buy |
18,500
+15,700
| +561% | +$843K | 0.2% | 106 |
|
|
2016
Q4 | $147K | Buy |
+2,800
| New | +$147K | 0.03% | 294 |
|
|
2016
Q2 | – | Sell |
-12,990
| Closed | -$393K | – | 548 |
|
|
2016
Q1 | $393K | Sell |
12,990
-1,110
| -8% | -$33.6K | 0.13% | 166 |
|
|
2015
Q4 | $466K | Sell |
14,100
-8,500
| -38% | -$281K | 0.18% | 93 |
|
|
2015
Q3 | $714K | Sell |
22,600
-5,056
| -18% | -$160K | 0.24% | 67 |
|
|
2015
Q2 | $831K | Sell |
27,656
-1,300
| -4% | -$39.1K | 0.25% | 64 |
|
|
2015
Q1 | $795K | Buy |
28,956
+2,000
| +7% | +$54.9K | 0.2% | 79 |
|
|
2014
Q4 | $752K | Hold |
26,956
| – | – | 0.19% | 85 |
|
|
2014
Q3 | $607K | Hold |
26,956
| – | – | 0.19% | 73 |
|
|
2014
Q2 | $637K | Buy |
26,956
+10,800
| +67% | +$255K | 0.14% | 84 |
|
|
2014
Q1 | $419K | Hold |
16,156
| – | – | 0.12% | 114 |
|
|
2013
Q4 | $324K | Buy |
16,156
+5,000
| +45% | +$100K | 0.09% | 165 |
|
|
2013
Q3 | $198K | Buy |
+11,156
| New | +$198K | 0.06% | 285 |
|