O'Shaughnessy Asset Management’s Preferred Bank PFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
+2,850
| New | +$247K | ﹤0.01% | 1725 |
|
|
2020
Q1 | – | Sell |
-286
| Closed | -$17K | – | 1679 |
|
|
2019
Q4 | $17K | Buy |
+286
| New | +$17K | ﹤0.01% | 1183 |
|
|
2018
Q1 | – | Sell |
-48,169
| Closed | -$2.83M | – | 984 |
|
|
2017
Q4 | $2.83M | Sell |
48,169
-6,456
| -12% | -$379K | 0.07% | 159 |
|
|
2017
Q3 | $3.3M | Sell |
54,625
-15,507
| -22% | -$936K | 0.08% | 149 |
|
|
2017
Q2 | $3.75M | Buy |
70,132
+3,192
| +5% | +$171K | 0.09% | 146 |
|
|
2017
Q1 | $3.59M | Buy |
66,940
+50,806
| +315% | +$2.73M | 0.08% | 142 |
|
|
2016
Q4 | $846K | Buy |
+16,134
| New | +$846K | 0.02% | 292 |
|
|
2015
Q4 | – | Sell |
-9,313
| Closed | -$294K | – | 980 |
|
|
2015
Q3 | $294K | Sell |
9,313
-2,575
| -22% | -$81.3K | 0.01% | 439 |
|
|
2015
Q2 | $357K | Sell |
11,888
-67
| -0.6% | -$2.01K | 0.01% | 421 |
|
|
2015
Q1 | $328K | Hold |
11,955
| – | – | 0.01% | 436 |
|
|
2014
Q4 | $331K | Buy |
+11,955
| New | +$331K | 0.01% | 455 |
|