Smith Group Asset Management’s Premier Financial Corp. Common Stock PFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,142
| Closed | -$91K | – | 381 |
|
|
2020
Q1 | $91K | Hold |
6,142
| – | – | 0.01% | 220 |
|
|
2019
Q4 | $193K | Hold |
6,142
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $178K | Hold |
6,142
| – | – | 0.01% | 199 |
|
|
2019
Q2 | $175K | Buy |
6,142
+3,320
| +118% | +$94.6K | 0.01% | 211 |
|
|
2019
Q1 | $81K | Sell |
2,822
-180
| -6% | -$5.17K | ﹤0.01% | 271 |
|
|
2018
Q4 | $74K | Hold |
3,002
| – | – | ﹤0.01% | 291 |
|
|
2018
Q3 | $90K | Hold |
3,002
| – | – | ﹤0.01% | 278 |
|
|
2018
Q2 | $101K | Hold |
3,002
| – | – | ﹤0.01% | 284 |
|
|
2018
Q1 | $86K | Sell |
3,002
-106
| -3% | -$3.04K | ﹤0.01% | 308 |
|
|
2017
Q4 | $81K | Hold |
3,108
| – | – | ﹤0.01% | 295 |
|
|
2017
Q3 | $82K | Sell |
3,108
-300
| -9% | -$7.92K | ﹤0.01% | 296 |
|
|
2017
Q2 | $90K | Sell |
3,408
-1,520
| -31% | -$40.1K | ﹤0.01% | 294 |
|
|
2017
Q1 | $122K | Hold |
4,928
| – | – | ﹤0.01% | 294 |
|
|
2016
Q4 | $125K | Sell |
4,928
-12,060
| -71% | -$306K | ﹤0.01% | 287 |
|
|
2016
Q3 | $379K | Buy |
16,988
+340
| +2% | +$7.59K | 0.01% | 200 |
|
|
2016
Q2 | $323K | Buy |
16,648
+6,800
| +69% | +$132K | 0.01% | 216 |
|
|
2016
Q1 | $189K | Buy |
9,848
+2,400
| +32% | +$46.1K | 0.01% | 233 |
|
|
2015
Q4 | $141K | Buy |
7,448
+1,420
| +24% | +$26.9K | ﹤0.01% | 265 |
|
|
2015
Q3 | $110K | Buy |
6,028
+3,940
| +189% | +$71.9K | ﹤0.01% | 250 |
|
|
2015
Q2 | $39K | Buy |
2,088
+180
| +9% | +$3.36K | ﹤0.01% | 288 |
|
|
2015
Q1 | $31K | Buy |
1,908
+780
| +69% | +$12.7K | ﹤0.01% | 339 |
|
|
2014
Q4 | $19K | Hold |
1,128
| – | – | ﹤0.01% | 344 |
|
|
2014
Q3 | $15K | Hold |
1,128
| – | – | ﹤0.01% | 319 |
|
|
2014
Q2 | $16K | Hold |
1,128
| – | – | ﹤0.01% | 316 |
|
|
2014
Q1 | $15K | Hold |
1,128
| – | – | ﹤0.01% | 306 |
|
|
2013
Q4 | $15K | Hold |
1,128
| – | – | ﹤0.01% | 296 |
|
|
2013
Q3 | $13K | Buy |
+1,128
| New | +$13K | ﹤0.01% | 319 |
|