PFC
Phocas Financial Corp’s CBIZ CBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-111,402
| Closed | -$2.33M | – | 194 |
|
|
2020
Q1 | $2.33M | Sell |
111,402
-174,709
| -61% | -$3.65M | 0.47% | 91 |
|
|
2019
Q4 | $7.71M | Sell |
286,111
-80,297
| -22% | -$2.16M | 0.93% | 35 |
|
|
2019
Q3 | $8.61M | Sell |
366,408
-352,468
| -49% | -$8.28M | 0.92% | 37 |
|
|
2019
Q2 | $14.1M | Sell |
718,876
-77,758
| -10% | -$1.52M | 1.51% | 9 |
|
|
2019
Q1 | $16.1M | Sell |
796,634
-8,875
| -1% | -$180K | 1.62% | 3 |
|
|
2018
Q4 | $15.9M | Sell |
805,509
-19,119
| -2% | -$377K | 1.77% | 2 |
|
|
2018
Q3 | $19.5M | Sell |
824,628
-15,645
| -2% | -$371K | 1.71% | 1 |
|
|
2018
Q2 | $19.3M | Sell |
840,273
-7,985
| -0.9% | -$184K | 1.66% | 1 |
|
|
2018
Q1 | $15.5M | Sell |
848,258
-48,269
| -5% | -$881K | 1.39% | 9 |
|
|
2017
Q4 | $13.9M | Sell |
896,527
-37,976
| -4% | -$587K | 1.16% | 19 |
|
|
2017
Q3 | $15K | Buy |
934,503
+20,195
| +2% | +$324 | 1.25% | 16 |
|
|
2017
Q2 | $13.7M | Buy |
914,308
+40,780
| +5% | +$612K | 1.24% | 19 |
|
|
2017
Q1 | $11.8M | Sell |
873,528
-118,533
| -12% | -$1.61M | 1.1% | 25 |
|
|
2016
Q4 | $13.6M | Sell |
992,061
-1,103
| -0.1% | -$15.1K | 0.89% | 25 |
|
|
2016
Q3 | $11.1M | Buy |
993,164
+60,565
| +6% | +$678K | 0.78% | 33 |
|
|
2016
Q2 | $9.71M | Buy |
932,599
+56,491
| +6% | +$588K | 0.71% | 40 |
|
|
2016
Q1 | $8.84M | Sell |
876,108
-36,762
| -4% | -$371K | 0.68% | 37 |
|
|
2015
Q4 | $9M | Buy |
912,870
+64,560
| +8% | +$637K | 0.71% | 40 |
|
|
2015
Q3 | $8.33M | Buy |
848,310
+57,479
| +7% | +$564K | 0.7% | 39 |
|
|
2015
Q2 | $7.62M | Sell |
790,831
-27,050
| -3% | -$261K | 0.62% | 59 |
|
|
2015
Q1 | $7.63M | Buy |
817,881
+135,948
| +20% | +$1.27M | 0.61% | 67 |
|
|
2014
Q4 | $5.84M | Buy |
681,933
+163,758
| +32% | +$1.4M | 0.51% | 90 |
|
|
2014
Q3 | $4.08M | Buy |
518,175
+15,557
| +3% | +$122K | 0.36% | 126 |
|
|
2014
Q2 | $4.54M | Buy |
502,618
+212,709
| +73% | +$1.92M | 0.4% | 124 |
|
|
2014
Q1 | $2.66M | Buy |
+289,909
| New | +$2.66M | 0.26% | 148 |
|