Mason Street Advisors’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,057
| Closed | -$255K | – | 924 |
|
|
2020
Q4 | $255K | Sell |
5,057
-31
| -0.6% | -$1.56K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $163K | Sell |
5,088
-8
| -0.2% | -$256 | ﹤0.01% | 1395 |
|
|
2020
Q2 | $218K | Buy |
5,096
+357
| +8% | +$15.3K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $160K | Hold |
4,739
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q4 | $285K | Buy |
4,739
+11
| +0.2% | +$662 | 0.01% | 1301 |
|
|
2019
Q3 | $248K | Buy |
4,728
+73
| +2% | +$3.83K | 0.01% | 1311 |
|
|
2019
Q2 | $220K | Buy |
4,655
+176
| +4% | +$8.32K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $201K | Buy |
4,479
+148
| +3% | +$6.64K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $188K | Buy |
4,331
+199
| +5% | +$8.64K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $242K | Buy |
+4,132
| New | +$242K | 0.01% | 1328 |
|