Oxford Asset Management’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,998
| Closed | -$1.68M | – | 2008 |
|
|
2019
Q3 | $1.68M | Buy |
31,998
+10,387
| +48% | +$544K | 0.04% | 642 |
|
|
2019
Q2 | $1.02M | Sell |
21,611
-7,772
| -26% | -$367K | 0.02% | 962 |
|
|
2019
Q1 | $1.32M | Buy |
29,383
+22,009
| +298% | +$989K | 0.03% | 797 |
|
|
2018
Q4 | $320K | Buy |
7,374
+716
| +11% | +$31.1K | 0.01% | 1374 |
|
|
2018
Q3 | $390K | Sell |
6,658
-10,757
| -62% | -$630K | 0.01% | 1411 |
|
|
2018
Q2 | $1.08M | Buy |
17,415
+13,481
| +343% | +$836K | 0.02% | 999 |
|
|
2018
Q1 | $253K | Buy |
+3,934
| New | +$253K | 0.01% | 1442 |
|
|
2017
Q4 | – | Sell |
-14,815
| Closed | -$895K | – | 1805 |
|
|
2017
Q3 | $895K | Sell |
14,815
-17,169
| -54% | -$1.04M | 0.02% | 984 |
|
|
2017
Q2 | $1.71M | Buy |
31,984
+1,826
| +6% | +$97.6K | 0.03% | 676 |
|
|
2017
Q1 | $1.62M | Buy |
+30,158
| New | +$1.62M | 0.04% | 595 |
|