Panagora Asset Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,674
| Closed | -$395K | – | 2917 |
|
|
2021
Q1 | $395K | Sell |
16,674
-710
| -4% | -$16.8K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $400K | Buy |
17,384
+1,936
| +13% | +$44.5K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $238K | Buy |
15,448
+2,534
| +20% | +$39K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $228K | Buy |
12,914
+1,353
| +12% | +$23.9K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $235K | Sell |
11,561
-2,867
| -20% | -$58.3K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $471K | Sell |
14,428
-935
| -6% | -$30.5K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $456K | Hold |
15,363
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q2 | $462K | Buy |
15,363
+57
| +0.4% | +$1.71K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $407K | Buy |
15,306
+3,799
| +33% | +$101K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $281K | Buy |
11,507
+964
| +9% | +$23.5K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $304K | Buy |
10,543
+3,066
| +41% | +$88.4K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $239K | Buy |
7,477
+6,583
| +736% | +$210K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $27K | Buy |
+894
| New | +$27K | ﹤0.01% | 2163 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 2452 |
|
|
2017
Q2 | $0 | Sell |
1
-533
| -100% | – | ﹤0.01% | 2645 |
|
|
2017
Q1 | $14K | Buy |
+534
| New | +$14K | ﹤0.01% | 2232 |
|