Howe & Rusling’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-185
| Closed | -$11K | – | 847 |
|
|
2019
Q4 | $11K | Hold |
185
| – | – | ﹤0.01% | 461 |
|
|
2019
Q3 | $10K | Hold |
185
| – | – | ﹤0.01% | 469 |
|
|
2019
Q2 | $9K | Hold |
185
| – | – | ﹤0.01% | 463 |
|
|
2019
Q1 | $8K | Sell |
185
-100
| -35% | -$4.32K | ﹤0.01% | 477 |
|
|
2018
Q4 | $12K | Sell |
285
-495
| -63% | -$20.8K | ﹤0.01% | 420 |
|
|
2018
Q3 | $46K | Sell |
780
-1,870
| -71% | -$110K | 0.01% | 278 |
|
|
2018
Q2 | $163K | Hold |
2,650
| – | – | 0.03% | 165 |
|
|
2018
Q1 | $170K | Hold |
2,650
| – | – | 0.03% | 179 |
|
|
2017
Q4 | $156K | Hold |
2,650
| – | – | 0.03% | 196 |
|
|
2017
Q3 | $160K | Hold |
2,650
| – | – | 0.03% | 192 |
|
|
2017
Q2 | $142K | Hold |
2,650
| – | – | 0.03% | 170 |
|
|
2017
Q1 | $142K | Hold |
2,650
| – | – | 0.03% | 172 |
|
|
2016
Q4 | $139K | Buy |
+2,650
| New | +$139K | 0.03% | 171 |
|