PRCP
PFBI
Pacific Ridge Capital Partners’s Premier Financial Bancorp PFBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-367,773
| Closed | -$6.2M | – | 131 |
|
|
2021
Q2 | $6.2M | Buy |
367,773
+1,674
| +0.5% | +$28.2K | 1.12% | 45 |
|
|
2021
Q1 | $6.81M | Buy |
366,099
+19,330
| +6% | +$359K | 1.29% | 36 |
|
|
2020
Q4 | $4.61M | Sell |
346,769
-42,059
| -11% | -$559K | 1.13% | 43 |
|
|
2020
Q3 | $4.2M | Sell |
388,828
-18,064
| -4% | -$195K | 1.19% | 34 |
|
|
2020
Q2 | $5.22M | Buy |
406,892
+57,266
| +16% | +$734K | 1.43% | 26 |
|
|
2020
Q1 | $4.34M | Buy |
349,626
+60,221
| +21% | +$747K | 1.62% | 21 |
|
|
2019
Q4 | $5.25M | Buy |
289,405
+12,533
| +5% | +$227K | 1.19% | 39 |
|
|
2019
Q3 | $4.75M | Sell |
276,872
-29,654
| -10% | -$509K | 1.23% | 32 |
|
|
2019
Q2 | $4.6M | Buy |
306,526
+6,254
| +2% | +$93.8K | 1.18% | 33 |
|
|
2019
Q1 | $4.72M | Buy |
300,272
+48,744
| +19% | +$766K | 1.26% | 28 |
|
|
2018
Q4 | $3.75M | Buy |
251,528
+3,218
| +1% | +$48K | 1.25% | 26 |
|
|
2018
Q3 | $4.59M | Sell |
248,310
-28,410
| -10% | -$525K | 1.19% | 27 |
|
|
2018
Q2 | $5.17M | Buy |
276,720
+71,381
| +35% | +$1.33M | 1.2% | 28 |
|
|
2018
Q1 | $3.82M | Buy |
205,339
+1,080
| +0.5% | +$20.1K | 1.02% | 38 |
|
|
2017
Q4 | $4.1M | Buy |
204,259
+6,660
| +3% | +$134K | 1.08% | 38 |
|
|
2017
Q3 | $4.31M | Sell |
197,599
-4,950
| -2% | -$108K | 1.22% | 29 |
|
|
2017
Q2 | $4.18M | Sell |
202,549
-3,835
| -2% | -$79K | 1.22% | 28 |
|
|
2017
Q1 | $4.34M | Buy |
206,384
+23,212
| +13% | +$488K | 1.23% | 26 |
|
|
2016
Q4 | $3.68M | Buy |
183,172
+10,902
| +6% | +$219K | 1.32% | 24 |
|
|
2016
Q3 | $2.95M | Sell |
172,270
-6,916
| -4% | -$119K | 1.22% | 31 |
|
|
2016
Q2 | $3.02M | Sell |
179,186
-9,610
| -5% | -$162K | 1.37% | 19 |
|
|
2016
Q1 | $2.98M | Buy |
188,796
+740
| +0.4% | +$11.7K | 1.33% | 21 |
|
|
2015
Q4 | $3.09M | Buy |
188,056
+10,780
| +6% | +$177K | 1.38% | 19 |
|
|
2015
Q3 | $2.52M | Buy |
177,276
+60
| +0% | +$854 | 1.24% | 24 |
|
|
2015
Q2 | $2.74M | Sell |
177,216
-1,960
| -1% | -$30.3K | 1.14% | 28 |
|
|
2015
Q1 | $2.73M | Buy |
179,176
+5,730
| +3% | +$87.3K | 1.08% | 33 |
|
|
2014
Q4 | $2.7M | Buy |
173,446
+44,800
| +35% | +$698K | 1.15% | 28 |
|
|
2014
Q3 | $1.88M | Buy |
128,646
+46,960
| +57% | +$687K | 0.97% | 39 |
|
|
2014
Q2 | $1.31M | Sell |
81,686
-820
| -1% | -$13.2K | 0.9% | 46 |
|
|
2014
Q1 | $1.18M | Sell |
82,506
-5,870
| -7% | -$84.2K | 0.81% | 50 |
|
|
2013
Q4 | $1.25M | Buy |
+88,376
| New | +$1.25M | 0.85% | 46 |
|