PCM
Peregrine Capital Management’s ServisFirst Bancshares SFBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-550,405
| Closed | -$18.6M | – | 318 |
|
2019
Q1 | $18.6M | Buy |
550,405
+39,746
| +8% | +$1.34M | 0.46% | 88 |
|
2018
Q4 | $16.3M | Sell |
510,659
-3,088
| -0.6% | -$98.4K | 0.46% | 84 |
|
2018
Q3 | $20.1M | Buy |
513,747
+100,458
| +24% | +$3.93M | 0.48% | 90 |
|
2018
Q2 | $17.2M | Sell |
413,289
-68,936
| -14% | -$2.88M | 0.43% | 105 |
|
2018
Q1 | $19.7M | Sell |
482,225
-23,777
| -5% | -$971K | 0.48% | 78 |
|
2017
Q4 | $21M | Buy |
506,002
+3,166
| +0.6% | +$131K | 0.49% | 67 |
|
2017
Q3 | $19.5M | Buy |
502,836
+17,072
| +4% | +$663K | 0.47% | 78 |
|
2017
Q2 | $17.9M | Sell |
485,764
-1,268
| -0.3% | -$46.8K | 0.45% | 84 |
|
2017
Q1 | $17.2M | Buy |
487,032
+74,654
| +18% | +$2.63M | 0.44% | 85 |
|
2016
Q4 | $15.4M | Buy |
412,378
+93,235
| +29% | +$3.49M | 0.4% | 93 |
|
2016
Q3 | $16.6M | Buy |
+319,143
| New | +$16.6M | 0.43% | 86 |
|