PFBI
LSV Asset Management’s Premier Financial Bancorp PFBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88,327
| Closed | -$1.49M | – | 931 |
|
|
2021
Q2 | $1.49M | Sell |
88,327
-2,100
| -2% | -$35.4K | ﹤0.01% | 682 |
|
|
2021
Q1 | $1.68M | Sell |
90,427
-8,000
| -8% | -$149K | ﹤0.01% | 679 |
|
|
2020
Q4 | $1.31M | Sell |
98,427
-7,137
| -7% | -$94.8K | ﹤0.01% | 718 |
|
|
2020
Q3 | $1.14M | Sell |
105,564
-14,225
| -12% | -$154K | ﹤0.01% | 717 |
|
|
2020
Q2 | $1.54M | Sell |
119,789
-16,350
| -12% | -$210K | ﹤0.01% | 707 |
|
|
2020
Q1 | $1.69M | Sell |
136,139
-3,575
| -3% | -$44.3K | ﹤0.01% | 667 |
|
|
2019
Q4 | $2.53M | Buy |
139,714
+907
| +0.7% | +$16.5K | ﹤0.01% | 650 |
|
|
2019
Q3 | $2.38M | Hold |
138,807
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $2.08M | Hold |
138,807
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $2.18M | Hold |
138,807
| – | – | ﹤0.01% | 662 |
|
|
2018
Q4 | $2.07M | Buy |
138,807
+13,329
| +11% | +$199K | ﹤0.01% | 680 |
|
|
2018
Q3 | $2.32M | Buy |
125,478
+2,814
| +2% | +$52K | ﹤0.01% | 698 |
|
|
2018
Q2 | $2.29M | Buy |
122,664
+24,532
| +25% | +$458K | ﹤0.01% | 718 |
|
|
2018
Q1 | $1.83M | Hold |
98,132
| – | – | ﹤0.01% | 737 |
|
|
2017
Q4 | $1.97M | Hold |
98,132
| – | – | ﹤0.01% | 714 |
|
|
2017
Q3 | $2.14M | Buy |
98,132
+19,832
| +25% | +$432K | ﹤0.01% | 722 |
|
|
2017
Q2 | $1.61M | Buy |
78,300
+21,858
| +39% | +$450K | ﹤0.01% | 754 |
|
|
2017
Q1 | $1.19M | Buy |
56,442
+2,872
| +5% | +$60.3K | ﹤0.01% | 788 |
|
|
2016
Q4 | $1.08M | Buy |
53,570
+4,870
| +10% | +$97.8K | ﹤0.01% | 797 |
|
|
2016
Q3 | $834K | Hold |
48,700
| – | – | ﹤0.01% | 800 |
|
|
2016
Q2 | $820K | Sell |
48,700
-4,532
| -9% | -$76.3K | ﹤0.01% | 806 |
|
|
2016
Q1 | $838K | Buy |
53,232
+9,471
| +22% | +$149K | ﹤0.01% | 770 |
|
|
2015
Q4 | $719K | Buy |
43,761
+4,124
| +10% | +$67.8K | ﹤0.01% | 782 |
|
|
2015
Q3 | $564K | Hold |
39,637
| – | – | ﹤0.01% | 791 |
|
|
2015
Q2 | $612K | Hold |
39,637
| – | – | ﹤0.01% | 768 |
|
|
2015
Q1 | $603K | Hold |
39,637
| – | – | ﹤0.01% | 739 |
|
|
2014
Q4 | $617K | Hold |
39,637
| – | – | ﹤0.01% | 739 |
|
|
2014
Q3 | $580K | Buy |
39,637
+6,937
| +21% | +$102K | ﹤0.01% | 738 |
|
|
2014
Q2 | $525K | Buy |
32,700
+600
| +2% | +$9.63K | ﹤0.01% | 735 |
|
|
2014
Q1 | $460K | Hold |
32,100
| – | – | ﹤0.01% | 720 |
|
|
2013
Q4 | $454K | Hold |
32,100
| – | – | ﹤0.01% | 725 |
|
|
2013
Q3 | $373K | Buy |
32,100
+5,400
| +20% | +$62.7K | ﹤0.01% | 762 |
|
|
2013
Q2 | $321K | Buy |
+26,700
| New | +$321K | ﹤0.01% | 754 |
|