Martingale Asset Management’s Premier Financial Bancorp PFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,540
| Closed | -$532K | – | 959 |
|
|
2021
Q2 | $532K | Sell |
31,540
-12
| -0% | -$222 | 0.01% | 571 |
|
|
2021
Q1 | $587K | Buy |
31,552
+7,506
| +31% | +$120K | 0.01% | 566 |
|
|
2020
Q4 | $320K | Sell |
24,046
-31,131
| -56% | -$410K | ﹤0.01% | 727 |
|
|
2020
Q3 | $596K | Sell |
55,177
-25,249
| -31% | -$292K | 0.01% | 765 |
|
|
2020
Q2 | $1.03M | Buy |
80,426
+3,909
| +5% | +$48.4K | 0.01% | 722 |
|
|
2020
Q1 | $949K | Hold |
76,517
| – | – | 0.01% | 694 |
|
|
2019
Q4 | $1.39M | Buy |
76,517
+1,000
| +1% | +$17.8K | 0.01% | 690 |
|
|
2019
Q3 | $1.3M | Buy |
75,517
+8,502
| +13% | +$135K | 0.01% | 707 |
|
|
2019
Q2 | $1.01M | Sell |
67,015
-2,504
| -4% | -$40.3K | 0.01% | 774 |
|
|
2019
Q1 | $1.09M | Buy |
69,519
+6,400
| +10% | +$99.2K | 0.01% | 764 |
|
|
2018
Q4 | $942K | Sell |
63,119
-2,602
| -4% | -$45.5K | 0.01% | 743 |
|
|
2018
Q3 | $1.22M | Buy |
65,721
+10,010
| +18% | +$194K | 0.01% | 686 |
|
|
2018
Q2 | $1.04M | Buy |
55,711
+248
| +0.4% | +$4.28K | 0.01% | 735 |
|
|
2018
Q1 | $826K | Sell |
55,463
-125
| -0.2% | -$1.89K | 0.01% | 756 |
|
|
2017
Q4 | $893K | Sell |
55,588
-123
| -0.2% | -$1.98K | 0.01% | 721 |
|
|
2017
Q3 | $972K | Sell |
55,711
-1,253
| -2% | -$19.8K | 0.01% | 737 |
|
|
2017
Q2 | $940K | Buy |
56,964
+12,256
| +27% | +$203K | 0.01% | 730 |
|
|
2017
Q1 | $753K | Buy |
44,708
+10,750
| +32% | +$164K | 0.01% | 764 |
|
|
2016
Q4 | $547K | Buy |
33,958
+8,625
| +34% | +$120K | 0.01% | 818 |
|
|
2016
Q3 | $316K | Buy |
+25,333
| New | +$320K | ﹤0.01% | 881 |
|
Other funds holding PFBI
Martingale Asset Management's PFBI Position: Q3 2021 in Review
Martingale Asset Management sold out of Premier Financial Bancorp (PFBI) in Q3 2021, closing a stake of 31,540 shares — an estimated $532K sold.
Martingale Asset Management first reported a position in PFBI in Q3 2016 and held it in 20 quarters. The position peaked at $1.39M in Q4 2019. 1 fund tracked by Wall St. Rank holds PFBI as of Q3 2021.
- Martingale Asset Management reported no remaining Premier Financial Bancorp position as of Q3 2021 after selling out during the quarter.
- Martingale Asset Management sold 31,540 Premier Financial Bancorp shares in Q3 2021, an estimated $532K.
- Martingale Asset Management first reported a position in Premier Financial Bancorp in Q3 2016 and held it in 20 quarters.
- Martingale Asset Management's Premier Financial Bancorp position peaked at $1.39M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Premier Financial Bancorp as of Q3 2021.
Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.