PFC
Phocas Financial Corp’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,954
| Closed | -$3.26M | – | 205 |
|
|
2021
Q3 | $3.26M | Buy |
47,954
+426
| +0.9% | +$29K | 0.41% | 97 |
|
|
2021
Q2 | $3.08M | Sell |
47,528
-106,862
| -69% | -$6.93M | 0.39% | 109 |
|
|
2021
Q1 | $9.89M | Sell |
154,390
-5,693
| -4% | -$365K | 1.3% | 11 |
|
|
2020
Q4 | $8.08M | Buy |
160,083
+31,656
| +25% | +$1.6M | 1.24% | 17 |
|
|
2020
Q3 | $6.49M | Buy |
128,427
+4,301
| +3% | +$217K | 1.12% | 22 |
|
|
2020
Q2 | $5.89M | Buy |
124,126
+22,470
| +22% | +$1.07M | 1.05% | 21 |
|
|
2020
Q1 | $4.2M | Sell |
101,656
-8,987
| -8% | -$371K | 0.84% | 46 |
|
|
2019
Q4 | $6.71M | Sell |
110,643
-27,921
| -20% | -$1.69M | 0.81% | 51 |
|
|
2019
Q3 | $7.95M | Sell |
138,564
-277
| -0.2% | -$15.9K | 0.85% | 45 |
|
|
2019
Q2 | $8.2M | Sell |
138,841
-14,949
| -10% | -$883K | 0.88% | 46 |
|
|
2019
Q1 | $8.11M | Sell |
153,790
-1,714
| -1% | -$90.4K | 0.82% | 53 |
|
|
2018
Q4 | $6.44M | Sell |
155,504
-3,390
| -2% | -$140K | 0.72% | 62 |
|
|
2018
Q3 | $8.15M | Sell |
158,894
-2,994
| -2% | -$153K | 0.71% | 63 |
|
|
2018
Q2 | $8.46M | Sell |
161,888
-1,550
| -0.9% | -$81K | 0.73% | 60 |
|
|
2018
Q1 | $9.68M | Buy |
163,438
+65,195
| +66% | +$3.86M | 0.87% | 47 |
|
|
2017
Q4 | $5.85M | Sell |
98,243
-4,174
| -4% | -$249K | 0.49% | 85 |
|
|
2017
Q3 | $5K | Buy |
102,417
+2,286
| +2% | +$112 | 0.42% | 102 |
|
|
2017
Q2 | $4.6M | Buy |
100,131
+4,460
| +5% | +$205K | 0.42% | 107 |
|
|
2017
Q1 | $4.8M | Buy |
+95,671
| New | +$4.8M | 0.44% | 97 |
|