Parametric Portfolio Associates’s Premier Financial Corp. Common Stock PFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $696K | Sell |
22,954
-1,055
| -4% | -$32K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $742K | Sell |
24,009
-3,307
| -12% | -$102K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $870K | Sell |
27,316
-49,912
| -65% | -$1.59M | ﹤0.01% | 2862 |
|
|
2021
Q2 | $2.19M | Buy |
77,228
+3,556
| +5% | +$101K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $2.45M | Buy |
73,672
+46,182
| +168% | +$1.54M | ﹤0.01% | 2652 |
|
|
2020
Q4 | $632K | Sell |
27,490
-5,346
| -16% | -$123K | ﹤0.01% | 3267 |
|
|
2020
Q3 | $511K | Sell |
32,836
-33,566
| -51% | -$522K | ﹤0.01% | 3269 |
|
|
2020
Q2 | $1.17M | Buy |
66,402
+13,846
| +26% | +$245K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $775K | Buy |
52,556
+16,728
| +47% | +$247K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $1.13M | Buy |
35,828
+3,406
| +11% | +$107K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $939K | Sell |
32,422
-26,129
| -45% | -$757K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $1.67M | Buy |
58,551
+2,317
| +4% | +$66.2K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $1.62M | Sell |
56,234
-3,117
| -5% | -$89.6K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $1.46M | Sell |
59,351
-85,901
| -59% | -$2.11M | ﹤0.01% | 2785 |
|
|
2018
Q3 | $4.37M | Buy |
145,252
+34,096
| +31% | +$1.03M | ﹤0.01% | 2135 |
|
|
2018
Q2 | $3.73M | Buy |
111,156
+41,396
| +59% | +$1.39M | ﹤0.01% | 2208 |
|
|
2018
Q1 | $2M | Buy |
69,760
+49,792
| +249% | +$1.43M | ﹤0.01% | 2622 |
|
|
2017
Q4 | $519K | Sell |
19,968
-5,354
| -21% | -$139K | ﹤0.01% | 3306 |
|
|
2017
Q3 | $665K | Sell |
25,322
-24,516
| -49% | -$644K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $1.31M | Buy |
49,838
+25,264
| +103% | +$666K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $608K | Buy |
24,574
+906
| +4% | +$22.4K | ﹤0.01% | 3106 |
|
|
2016
Q4 | $600K | Sell |
23,668
-13,482
| -36% | -$342K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $829K | Sell |
37,150
-12,198
| -25% | -$272K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $959K | Sell |
49,348
-284
| -0.6% | -$5.52K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $953K | Buy |
49,632
+2,846
| +6% | +$54.6K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $884K | Buy |
46,786
+8,346
| +22% | +$158K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $703K | Sell |
38,440
-14
| -0% | -$256 | ﹤0.01% | 2538 |
|
|
2015
Q2 | $722K | Sell |
38,454
-8,214
| -18% | -$154K | ﹤0.01% | 3016 |
|
|
2015
Q1 | $766K | Sell |
46,668
-2,982
| -6% | -$48.9K | ﹤0.01% | 2985 |
|
|
2014
Q4 | $846K | Buy |
49,650
+1,250
| +3% | +$21.3K | ﹤0.01% | 2912 |
|
|
2014
Q3 | $654K | Sell |
48,400
-1,820
| -4% | -$24.6K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $721K | Sell |
50,220
-2,724
| -5% | -$39.1K | ﹤0.01% | 2963 |
|
|
2014
Q1 | $718K | Buy |
52,944
+86
| +0.2% | +$1.17K | ﹤0.01% | 2931 |
|
|
2013
Q4 | $686K | Buy |
52,858
+18
| +0% | +$234 | ﹤0.01% | 2943 |
|
|
2013
Q3 | $618K | Buy |
52,840
+5,556
| +12% | +$65K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $533K | Buy |
+47,284
| New | +$533K | ﹤0.01% | 2916 |
|