Pinnacle Holdings’s AmeriServ Financial ASRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$4.22K | – | 228 |
|
|
2020
Q3 | $4.22K | Sell |
1,500
-98,030
| -98% | -$276K | ﹤0.01% | 211 |
|
|
2020
Q2 | $307K | Sell |
99,530
-1,505
| -1% | -$4.64K | 0.15% | 126 |
|
|
2020
Q1 | $265K | Sell |
101,035
-69,296
| -41% | -$182K | 0.15% | 126 |
|
|
2019
Q4 | $715K | Sell |
170,331
-2,501
| -1% | -$10.5K | 0.27% | 119 |
|
|
2019
Q3 | $716K | Buy |
172,832
+3
| +0% | +$12 | 0.27% | 118 |
|
|
2019
Q2 | $717K | Sell |
172,829
-7,197
| -4% | -$29.9K | 0.27% | 118 |
|
|
2019
Q1 | $724K | Sell |
180,026
-5,698
| -3% | -$22.9K | 0.27% | 118 |
|
|
2018
Q4 | $748K | Buy |
185,724
+3
| +0% | +$12 | 0.31% | 118 |
|
|
2018
Q3 | $799K | Buy |
185,721
+2
| +0% | +$9 | 0.28% | 120 |
|
|
2018
Q2 | $761K | Buy |
185,719
+3
| +0% | +$12 | 0.27% | 127 |
|
|
2018
Q1 | $743K | Buy |
185,716
+2
| +0% | +$8 | 0.28% | 117 |
|
|
2017
Q4 | $771K | Sell |
185,714
-1,059
| -0.6% | -$4.4K | 0.28% | 122 |
|
|
2017
Q3 | $747K | Buy |
186,773
+2
| +0% | +$8 | 0.28% | 125 |
|
|
2017
Q2 | $775K | Buy |
186,771
+2
| +0% | +$8 | 0.3% | 114 |
|
|
2017
Q1 | $700K | Sell |
186,769
-17,768
| -9% | -$66.6K | 0.27% | 120 |
|
|
2016
Q4 | $757K | Buy |
204,537
+7,203
| +4% | +$26.7K | 0.29% | 120 |
|
|
2016
Q3 | $655K | Sell |
197,334
-508
| -0.3% | -$1.69K | 0.26% | 122 |
|
|
2016
Q2 | $597K | Buy |
197,842
+2
| +0% | +$6 | 0.26% | 122 |
|
|
2016
Q1 | $592K | Buy |
197,840
+10,001
| +5% | +$29.9K | 0.28% | 118 |
|
|
2015
Q4 | $601K | Sell |
187,839
-313
| -0.2% | -$1K | 0.28% | 111 |
|
|
2015
Q3 | $610K | Buy |
188,152
+1
| +0% | +$3 | 0.26% | 116 |
|
|
2015
Q2 | $627K | Buy |
188,151
+2
| +0% | +$7 | 0.23% | 115 |
|
|
2015
Q1 | $561K | Sell |
188,149
-1,099
| -0.6% | -$3.28K | 0.2% | 120 |
|
|
2014
Q4 | $592K | Sell |
189,248
-8,973
| -5% | -$28.1K | 0.2% | 120 |
|
|
2014
Q3 | $654K | Sell |
198,221
-795
| -0.4% | -$2.62K | 0.17% | 123 |
|
|
2014
Q2 | $693K | Hold |
199,016
| – | – | 0.17% | 116 |
|
|
2014
Q1 | $766K | Buy |
199,016
+12,475
| +7% | +$48K | 0.21% | 107 |
|
|
2013
Q4 | $565K | Buy |
186,541
+54,210
| +41% | +$164K | 0.16% | 113 |
|
|
2013
Q3 | $417K | Buy |
132,331
+500
| +0.4% | +$1.58K | 0.13% | 120 |
|
|
2013
Q2 | $361K | Buy |
+131,831
| New | +$361K | 0.11% | 125 |
|