Seizert Capital Partners’s Poage Bankshares, Inc. PBSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,904
| Closed | -$511K | – | 258 |
|
|
2018
Q2 | $511K | Hold |
26,904
| – | – | 0.02% | 154 |
|
|
2018
Q1 | $511K | Hold |
26,904
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $558K | Buy |
26,904
+10,500
| +64% | +$218K | 0.02% | 140 |
|
|
2017
Q3 | $297K | Buy |
16,404
+1,464
| +10% | +$26.5K | 0.01% | 164 |
|
|
2017
Q2 | $285K | Buy |
14,940
+687
| +5% | +$13.1K | 0.01% | 184 |
|
|
2017
Q1 | $278K | Hold |
14,253
| – | – | 0.01% | 196 |
|
|
2016
Q4 | $268K | Hold |
14,253
| – | – | 0.01% | 211 |
|
|
2016
Q3 | $275K | Sell |
14,253
-1,318
| -8% | -$25.4K | 0.01% | 196 |
|
|
2016
Q2 | $268K | Sell |
15,571
-34,241
| -69% | -$589K | 0.01% | 204 |
|
|
2016
Q1 | $826K | Buy |
49,812
+16,336
| +49% | +$271K | 0.03% | 153 |
|
|
2015
Q4 | $572K | Sell |
33,476
-7,924
| -19% | -$135K | 0.02% | 167 |
|
|
2015
Q3 | $642K | Hold |
41,400
| – | – | 0.02% | 158 |
|
|
2015
Q2 | $635K | Hold |
41,400
| – | – | 0.02% | 164 |
|
|
2015
Q1 | $635K | Hold |
41,400
| – | – | 0.02% | 161 |
|
|
2014
Q4 | $616K | Buy |
41,400
+3,480
| +9% | +$51.8K | 0.01% | 162 |
|
|
2014
Q3 | $569K | Buy |
+37,920
| New | +$569K | 0.01% | 156 |
|