Russell Frank Company’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $967K | Buy |
31,984
+6,100
| +24% | +$184K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $871K | Sell |
25,884
-3,478
| -12% | -$117K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $928K | Buy |
29,362
+16,993
| +137% | +$537K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $370K | Buy |
12,369
+923
| +8% | +$27.6K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $314K | Sell |
11,446
-22,300
| -66% | -$612K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $933K | Buy |
33,746
+22,300
| +195% | +$617K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $258K | Hold |
11,446
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q2 | $260K | Buy |
11,446
+2,066
| +22% | +$46.9K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $217K | Buy |
9,380
+1,600
| +21% | +$37K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $158K | Sell |
7,780
-4,367
| -36% | -$88.7K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $216K | Buy |
12,147
+12,076
| +17,008% | +$215K | ﹤0.01% | 2744 |
|
|
2013
Q2 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 3246 |
|