Rothschild & Co Asset Management US’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-129,243
| Closed | -$5.81M | – | 374 |
|
|
2019
Q1 | $5.81M | Sell |
129,243
-10,988
| -8% | -$494K | 0.06% | 283 |
|
|
2018
Q4 | $6.08M | Buy |
140,231
+2,131
| +2% | +$92.4K | 0.07% | 288 |
|
|
2018
Q3 | $8.08M | Sell |
138,100
-737
| -0.5% | -$43.1K | 0.08% | 282 |
|
|
2018
Q2 | $8.53M | Buy |
138,837
+25,621
| +23% | +$1.57M | 0.09% | 277 |
|
|
2018
Q1 | $7.27M | Sell |
113,216
-7,097
| -6% | -$456K | 0.08% | 270 |
|
|
2017
Q4 | $7.07M | Sell |
120,313
-10,781
| -8% | -$634K | 0.07% | 269 |
|
|
2017
Q3 | $7.91M | Buy |
131,094
+237
| +0.2% | +$14.3K | 0.09% | 263 |
|
|
2017
Q2 | $7M | Buy |
130,857
+19,736
| +18% | +$1.06M | 0.08% | 271 |
|
|
2017
Q1 | $5.96M | Buy |
111,121
+78,772
| +244% | +$4.23M | 0.07% | 273 |
|
|
2016
Q4 | $1.7M | Buy |
+32,349
| New | +$1.7M | 0.02% | 348 |
|