Martingale Asset Management’s Premier Financial Bancorp PFBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,540
| Closed | -$532K | – | 959 |
|
|
2021
Q2 | $532K | Sell |
31,540
-12
| -0% | -$202 | 0.01% | 571 |
|
|
2021
Q1 | $587K | Buy |
31,552
+7,506
| +31% | +$140K | 0.01% | 566 |
|
|
2020
Q4 | $320K | Sell |
24,046
-31,131
| -56% | -$414K | ﹤0.01% | 727 |
|
|
2020
Q3 | $596K | Sell |
55,177
-25,249
| -31% | -$273K | 0.01% | 765 |
|
|
2020
Q2 | $1.03M | Buy |
80,426
+3,909
| +5% | +$50.2K | 0.01% | 722 |
|
|
2020
Q1 | $949K | Hold |
76,517
| – | – | 0.01% | 694 |
|
|
2019
Q4 | $1.39M | Buy |
76,517
+1,000
| +1% | +$18.2K | 0.01% | 690 |
|
|
2019
Q3 | $1.3M | Buy |
75,517
+8,502
| +13% | +$146K | 0.01% | 707 |
|
|
2019
Q2 | $1.01M | Sell |
67,015
-2,504
| -4% | -$37.6K | 0.01% | 774 |
|
|
2019
Q1 | $1.09M | Buy |
69,519
+6,400
| +10% | +$101K | 0.01% | 764 |
|
|
2018
Q4 | $942K | Sell |
63,119
-2,602
| -4% | -$38.8K | 0.01% | 743 |
|
|
2018
Q3 | $1.22M | Buy |
65,721
+10,010
| +18% | +$185K | 0.01% | 686 |
|
|
2018
Q2 | $1.04M | Buy |
55,711
+248
| +0.4% | +$4.63K | 0.01% | 735 |
|
|
2018
Q1 | $826K | Sell |
55,463
-125
| -0.2% | -$1.86K | 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% | -$21.9K | 0.01% | 737 |
|
|
2017
Q2 | $940K | Buy |
56,964
+12,256
| +27% | +$202K | 0.01% | 730 |
|
|
2017
Q1 | $753K | Buy |
44,708
+10,750
| +32% | +$181K | 0.01% | 764 |
|
|
2016
Q4 | $547K | Buy |
33,958
+8,625
| +34% | +$139K | 0.01% | 818 |
|
|
2016
Q3 | $316K | Buy |
+25,333
| New | +$316K | ﹤0.01% | 881 |
|