Menta Capital’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,205
| Closed | -$367K | – | 701 |
|
|
2018
Q3 | $367K | Sell |
12,205
-25,075
| -67% | -$754K | 0.13% | 318 |
|
|
2018
Q2 | $1.25M | Buy |
+37,280
| New | +$1.25M | 0.29% | 80 |
|
|
2016
Q3 | – | Sell |
-28,190
| Closed | -$548K | – | 991 |
|
|
2016
Q2 | $548K | Buy |
28,190
+4,860
| +21% | +$94.5K | 0.08% | 477 |
|
|
2016
Q1 | $448K | Hold |
23,330
| – | – | 0.06% | 540 |
|
|
2015
Q4 | $441K | Sell |
23,330
-1,470
| -6% | -$27.8K | 0.06% | 531 |
|
|
2015
Q3 | $453K | Sell |
24,800
-3,136
| -11% | -$57.3K | 0.07% | 468 |
|
|
2015
Q2 | $524K | Buy |
27,936
+6,052
| +28% | +$114K | 0.09% | 393 |
|
|
2015
Q1 | $359K | Sell |
21,884
-14,234
| -39% | -$234K | 0.05% | 530 |
|
|
2014
Q4 | $615K | Sell |
36,118
-11,000
| -23% | -$187K | 0.09% | 367 |
|
|
2014
Q3 | $636K | Sell |
47,118
-600
| -1% | -$8.1K | 0.1% | 307 |
|
|
2014
Q2 | $685K | Buy |
47,718
+7,710
| +19% | +$111K | 0.13% | 221 |
|
|
2014
Q1 | $543K | Buy |
40,008
+6,200
| +18% | +$84.1K | 0.16% | 181 |
|
|
2013
Q4 | $439K | Sell |
33,808
-200
| -0.6% | -$2.6K | 0.18% | 180 |
|
|
2013
Q3 | $398K | Sell |
34,008
-8,000
| -19% | -$93.6K | 0.2% | 183 |
|
|
2013
Q2 | $474K | Buy |
+42,008
| New | +$474K | 0.3% | 102 |
|