Parametric Portfolio Associates’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.44M | Buy |
46,399
+18,830
| +68% | +$1.4M | ﹤0.01% | 2098 |
|
|
2021
Q4 | $1.98M | Buy |
27,569
+3,538
| +15% | +$254K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $1.6M | Buy |
24,031
+914
| +4% | +$60.9K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $1.46M | Buy |
23,117
+461
| +2% | +$29.2K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $1.44M | Sell |
22,656
-1,905
| -8% | -$121K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $1.24M | Buy |
24,561
+2,596
| +12% | +$131K | ﹤0.01% | 2935 |
|
|
2020
Q3 | $706K | Sell |
21,965
-16,452
| -43% | -$529K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $1.65M | Buy |
38,417
+11,609
| +43% | +$497K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $907K | Buy |
26,808
+2,500
| +10% | +$84.6K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $1.46M | Buy |
24,308
+2,151
| +10% | +$129K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $1.16M | Buy |
22,157
+2,062
| +10% | +$108K | ﹤0.01% | 2948 |
|
|
2019
Q2 | $949K | Buy |
20,095
+3,044
| +18% | +$144K | ﹤0.01% | 3074 |
|
|
2019
Q1 | $767K | Buy |
17,051
+7,021
| +70% | +$316K | ﹤0.01% | 3152 |
|
|
2018
Q4 | $435K | Buy |
10,030
+6,101
| +155% | +$265K | ﹤0.01% | 3377 |
|
|
2018
Q3 | $230K | Buy |
+3,929
| New | +$230K | ﹤0.01% | 3707 |
|
|
2018
Q2 | – | Sell |
-16,790
| Closed | -$1.08M | – | 3925 |
|
|
2018
Q1 | $1.08M | Buy |
16,790
+164
| +1% | +$10.5K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $977K | Buy |
16,626
+4,996
| +43% | +$294K | ﹤0.01% | 3027 |
|
|
2017
Q3 | $702K | Sell |
11,630
-22,112
| -66% | -$1.33M | ﹤0.01% | 3240 |
|
|
2017
Q2 | $1.8M | Buy |
33,742
+11,348
| +51% | +$607K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $1.2M | Sell |
22,394
-4,866
| -18% | -$261K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $1.43M | Buy |
27,260
+11,139
| +69% | +$584K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $576K | Sell |
16,121
-5,149
| -24% | -$184K | ﹤0.01% | 3101 |
|
|
2016
Q2 | $614K | Buy |
21,270
+196
| +0.9% | +$5.66K | ﹤0.01% | 3079 |
|
|
2016
Q1 | $637K | Buy |
21,074
+5,288
| +33% | +$160K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $521K | Buy |
15,786
+2,565
| +19% | +$84.7K | ﹤0.01% | 3213 |
|
|
2015
Q3 | $418K | Buy |
13,221
+11
| +0.1% | +$348 | ﹤0.01% | 2807 |
|
|
2015
Q2 | $397K | Buy |
13,210
+266
| +2% | +$7.99K | ﹤0.01% | 3411 |
|
|
2015
Q1 | $356K | Sell |
12,944
-2,455
| -16% | -$67.5K | ﹤0.01% | 3461 |
|
|
2014
Q4 | $429K | Sell |
15,399
-511
| -3% | -$14.2K | ﹤0.01% | 3351 |
|
|
2014
Q3 | $358K | Sell |
15,910
-939
| -6% | -$21.1K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $398K | Sell |
16,849
-695
| -4% | -$16.4K | ﹤0.01% | 3352 |
|
|
2014
Q1 | $455K | Buy |
17,544
+3,545
| +25% | +$91.9K | ﹤0.01% | 3225 |
|
|
2013
Q4 | $281K | Buy |
+13,999
| New | +$281K | ﹤0.01% | 3459 |
|