Panagora Asset Management’s Preferred Bank PFBC Stock Holding History

Panagora Asset Management’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27	Closed	-$2K	–	2204
2021 Q2	$2K	Sell	27 -766	-97%	-$56.7K	﹤0.01%	2643
2021 Q1	$50K	Hold	793	–	–	﹤0.01%	2183
2020 Q4	$40K	Hold	793	–	–	﹤0.01%	2086
2020 Q3	$25K	Hold	793	–	–	﹤0.01%	2153
2020 Q2	$34K	Hold	793	–	–	﹤0.01%	2063
2020 Q1	$27K	Hold	793	–	–	﹤0.01%	1989
2019 Q4	$48K	Hold	793	–	–	﹤0.01%	1933
2019 Q3	$41K	Sell	793 -312	-28%	-$16.1K	﹤0.01%	1993
2019 Q2	$52K	Buy	1,105 +312	+39%	+$14.7K	﹤0.01%	2083
2019 Q1	$36K	Hold	793	–	–	﹤0.01%	2124
2018 Q4	$34K	Hold	793	–	–	﹤0.01%	2075
2018 Q3	$46K	Sell	793 -11,068	-93%	-$642K	﹤0.01%	2041
2018 Q2	$729K	Sell	11,861 -27,624	-70%	-$1.7M	﹤0.01%	1282
2018 Q1	$2.54M	Sell	39,485 -2,190	-5%	-$141K	0.01%	786
2017 Q4	$2.45M	Sell	41,675 -10,677	-20%	-$628K	0.01%	795
2017 Q3	$3.16M	Sell	52,352 -3,942	-7%	-$238K	0.01%	694
2017 Q2	$3.01M	Buy	56,294 +1,251	+2%	+$66.9K	0.01%	727
2017 Q1	$2.95M	Buy	55,043 +15,873	+41%	+$852K	0.01%	735
2016 Q4	$2.05M	Buy	39,170 +10,024	+34%	+$525K	0.01%	893
2016 Q3	$1.04M	Buy	29,146 +4,241	+17%	+$152K	0.01%	1180
2016 Q2	$719K	Buy	24,905 +1,946	+8%	+$56.2K	﹤0.01%	1240
2016 Q1	$695K	Hold	22,959	–	–	﹤0.01%	1240
2015 Q4	$758K	Buy	22,959 +1,316	+6%	+$43.4K	﹤0.01%	1169
2015 Q3	$684K	Hold	21,643	–	–	﹤0.01%	1199
2015 Q2	$650K	Hold	21,643	–	–	﹤0.01%	1255
2015 Q1	$595K	Sell	21,643 -798	-4%	-$21.9K	﹤0.01%	1255
2014 Q4	$625K	Sell	22,441 -11,011	-33%	-$307K	﹤0.01%	1198
2014 Q3	$753K	Sell	33,452 -5,142	-13%	-$116K	﹤0.01%	1167
2014 Q2	$912K	Buy	38,594 +4,611	+14%	+$109K	﹤0.01%	1172
2014 Q1	$882K	Sell	33,983 -964	-3%	-$25K	﹤0.01%	1225
2013 Q4	$701K	Buy	34,947 +9,043	+35%	+$181K	﹤0.01%	1288
2013 Q3	$461K	Buy	25,904 +6,042	+30%	+$108K	﹤0.01%	1384
2013 Q2	$327K	Buy	+19,862	New	+$327K	﹤0.01%	1452