O'Shaughnessy Asset Management’s Premier Financial Bancorp PFBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,630
| Closed | -$104K | – | 1049 |
|
2018
Q3 | $104K | Buy |
5,630
+589
| +12% | +$10.9K | ﹤0.01% | 641 |
|
2018
Q2 | $94K | Sell |
5,041
-3
| -0.1% | -$56 | ﹤0.01% | 650 |
|
2018
Q1 | $75K | Sell |
5,044
-110
| -2% | -$1.64K | ﹤0.01% | 673 |
|
2017
Q4 | $83K | Buy |
5,154
+5,008
| +3,430% | +$80.6K | ﹤0.01% | 679 |
|
2017
Q3 | $3K | Buy |
+146
| New | +$3K | ﹤0.01% | 841 |
|
2015
Q4 | – | Sell |
-468
| Closed | -$5K | – | 1044 |
|
2015
Q3 | $5K | Hold |
468
| – | – | ﹤0.01% | 781 |
|
2015
Q2 | $5K | Hold |
468
| – | – | ﹤0.01% | 844 |
|
2015
Q1 | $5K | Hold |
468
| – | – | ﹤0.01% | 833 |
|
2014
Q4 | $5K | Buy |
+468
| New | +$5K | ﹤0.01% | 883 |
|