Raymond James & Associates’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,968
| Closed | -$296K | – | 3892 |
|
|
2022
Q4 | $296K | Buy |
+3,968
| New | +$296K | ﹤0.01% | 3205 |
|
|
2022
Q3 | – | Sell |
-22,757
| Closed | -$1.55M | – | 3919 |
|
|
2022
Q2 | $1.55M | Buy |
+22,757
| New | +$1.55M | ﹤0.01% | 2167 |
|
|
2020
Q4 | – | Sell |
-39,898
| Closed | -$1.28M | – | 3684 |
|
|
2020
Q3 | $1.28M | Sell |
39,898
-1,064
| -3% | -$34.2K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $1.76M | Buy |
40,962
+757
| +2% | +$32.4K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $1.36M | Buy |
40,205
+11,464
| +40% | +$388K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $1.73M | Buy |
28,741
+20,468
| +247% | +$1.23M | ﹤0.01% | 1909 |
|
|
2019
Q3 | $433K | Sell |
8,273
-265
| -3% | -$13.9K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $403K | Sell |
8,538
-360
| -4% | -$17K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $400K | Buy |
8,898
+59
| +0.7% | +$2.65K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $383K | Sell |
8,839
-85
| -1% | -$3.68K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $522K | Sell |
8,924
-850
| -9% | -$49.7K | ﹤0.01% | 2666 |
|
|
2018
Q2 | $601K | Hold |
9,774
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q1 | $627K | Buy |
9,774
+1,066
| +12% | +$68.4K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $512K | Buy |
8,708
+375
| +5% | +$22K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $503K | Sell |
8,333
-1,045
| -11% | -$63.1K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $501K | Buy |
9,378
+89
| +1% | +$4.76K | ﹤0.01% | 2416 |
|
|
2017
Q1 | $498K | Sell |
9,289
-1,314
| -12% | -$70.4K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $556K | Sell |
10,603
-3,090
| -23% | -$162K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $490K | Buy |
+13,693
| New | +$490K | ﹤0.01% | 2297 |
|