PFC
Phocas Financial Corp’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,638
| Closed | -$2.88M | – | 205 |
|
|
2020
Q4 | $2.88M | Sell |
15,638
-53,143
| -77% | -$9.78M | 0.44% | 96 |
|
|
2020
Q3 | $11.7M | Buy |
68,781
+1,990
| +3% | +$340K | 2.02% | 1 |
|
|
2020
Q2 | $7.6M | Sell |
66,791
-24,858
| -27% | -$2.83M | 1.35% | 6 |
|
|
2020
Q1 | $6.57M | Sell |
91,649
-40,366
| -31% | -$2.89M | 1.32% | 9 |
|
|
2019
Q4 | $13.6M | Sell |
132,015
-75,939
| -37% | -$7.83M | 1.64% | 4 |
|
|
2019
Q3 | $20.1M | Sell |
207,954
-383
| -0.2% | -$36.9K | 2.14% | 1 |
|
|
2019
Q2 | $17.2M | Sell |
208,337
-22,532
| -10% | -$1.86M | 1.84% | 4 |
|
|
2019
Q1 | $15M | Sell |
230,869
-2,481
| -1% | -$161K | 1.5% | 4 |
|
|
2018
Q4 | $10.5M | Sell |
233,350
-5,559
| -2% | -$250K | 1.17% | 21 |
|
|
2018
Q3 | $13.6M | Sell |
238,909
-4,492
| -2% | -$255K | 1.19% | 17 |
|
|
2018
Q2 | $19.1M | Sell |
243,401
-2,345
| -1% | -$184K | 1.64% | 2 |
|
|
2018
Q1 | $18.8M | Sell |
245,746
-13,971
| -5% | -$1.07M | 1.69% | 4 |
|
|
2017
Q4 | $19.7M | Sell |
259,717
-11,018
| -4% | -$835K | 1.65% | 3 |
|
|
2017
Q3 | $18K | Buy |
270,735
+6,001
| +2% | +$399 | 1.51% | 8 |
|
|
2017
Q2 | $14M | Buy |
264,734
+11,819
| +5% | +$627K | 1.27% | 16 |
|
|
2017
Q1 | $11.9M | Sell |
252,915
-34,329
| -12% | -$1.61M | 1.1% | 23 |
|
|
2016
Q4 | $10.2M | Sell |
287,244
-283
| -0.1% | -$10.1K | 0.67% | 59 |
|
|
2016
Q3 | $9.55M | Buy |
287,527
+18,047
| +7% | +$599K | 0.67% | 55 |
|
|
2016
Q2 | $9.76M | Buy |
+269,480
| New | +$9.76M | 0.71% | 39 |
|