RhumbLine Advisers’s Premier Financial Bancorp PFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,529
| Closed | -$312K | – | 3048 |
|
|
2021
Q2 | $312K | Sell |
18,529
-2,880
| -13% | -$48.5K | ﹤0.01% | 2768 |
|
|
2021
Q1 | $398K | Sell |
21,409
-380
| -2% | -$7.06K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $290K | Buy |
21,789
+2,744
| +14% | +$36.5K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $206K | Sell |
19,045
-2,779
| -13% | -$30.1K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $280K | Sell |
21,824
-3,730
| -15% | -$47.9K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $317K | Buy |
25,554
+5,500
| +27% | +$68.2K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $364K | Buy |
20,054
+3
| +0% | +$54 | ﹤0.01% | 2503 |
|
|
2019
Q3 | $344K | Buy |
20,051
+1,402
| +8% | +$24.1K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $280K | Buy |
18,649
+1,140
| +7% | +$17.1K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $275K | Sell |
17,509
-90
| -0.5% | -$1.41K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $262K | Buy |
17,599
+2,013
| +13% | +$30K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $288K | Buy |
15,586
+4,075
| +35% | +$75.3K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $215K | Buy |
+11,511
| New | +$215K | ﹤0.01% | 2701 |
|
|
2017
Q4 | – | Sell |
-12,676
| Closed | -$221K | – | 2861 |
|
|
2017
Q3 | $221K | Buy |
12,676
+312
| +3% | +$5.44K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $204K | Sell |
12,364
-120
| -1% | -$1.98K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $210K | Buy |
+12,484
| New | +$210K | ﹤0.01% | 2639 |
|
|
2016
Q4 | – | Sell |
-13,754
| Closed | -$171K | – | 2864 |
|
|
2016
Q3 | $171K | Buy |
+13,754
| New | +$171K | ﹤0.01% | 2726 |
|