Numeric Investors’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,892
| Closed | -$638K | – | 1124 |
|
|
2017
Q1 | $638K | Sell |
11,892
-52,096
| -81% | -$2.79M | 0.01% | 739 |
|
|
2016
Q4 | $3.35M | Buy |
63,988
+5,700
| +10% | +$299K | 0.03% | 403 |
|
|
2016
Q3 | $2.08M | Sell |
58,288
-6,800
| -10% | -$243K | 0.02% | 464 |
|
|
2016
Q2 | $1.88M | Sell |
65,088
-500
| -0.8% | -$14.4K | 0.02% | 457 |
|
|
2016
Q1 | $1.98M | Sell |
65,588
-53,617
| -45% | -$1.62M | 0.02% | 434 |
|
|
2015
Q4 | $3.94M | Buy |
119,205
+18,130
| +18% | +$599K | 0.04% | 332 |
|
|
2015
Q3 | $3.19M | Buy |
101,075
+41,187
| +69% | +$1.3M | 0.04% | 315 |
|
|
2015
Q2 | $1.8M | Buy |
59,888
+38,962
| +186% | +$1.17M | 0.02% | 398 |
|
|
2015
Q1 | $575K | Buy |
+20,926
| New | +$575K | 0.01% | 608 |
|
|
2014
Q3 | – | Sell |
-10,302
| Closed | -$244K | – | 912 |
|
|
2014
Q2 | $244K | Hold |
10,302
| – | – | ﹤0.01% | 690 |
|
|
2014
Q1 | $267K | Buy |
+10,302
| New | +$267K | ﹤0.01% | 693 |
|