Smithfield Trust’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-348
| Closed | -$6K | – | 1164 |
|
|
2020
Q2 | $6K | Sell |
348
-504
| -59% | -$8.69K | ﹤0.01% | 837 |
|
|
2020
Q1 | $13K | Sell |
852
-2,551
| -75% | -$38.9K | ﹤0.01% | 642 |
|
|
2019
Q4 | $107K | Sell |
3,403
-52
| -2% | -$1.64K | 0.01% | 387 |
|
|
2019
Q3 | $100K | Sell |
3,455
-3,228
| -48% | -$93.4K | 0.01% | 394 |
|
|
2019
Q2 | $191K | Sell |
6,683
-909
| -12% | -$26K | 0.02% | 273 |
|
|
2019
Q1 | $218K | Sell |
7,592
-134
| -2% | -$3.85K | 0.02% | 238 |
|
|
2018
Q4 | $189K | Hold |
7,726
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $233K | Hold |
7,726
| – | – | 0.03% | 257 |
|
|
2018
Q2 | $259K | Sell |
7,726
-320
| -4% | -$10.7K | 0.03% | 227 |
|
|
2018
Q1 | $231K | Sell |
8,046
-314
| -4% | -$9.02K | 0.03% | 245 |
|
|
2017
Q4 | $217K | Sell |
8,360
-280
| -3% | -$7.27K | 0.03% | 269 |
|
|
2017
Q3 | $227K | Hold |
8,640
| – | – | 0.03% | 248 |
|
|
2017
Q2 | $228K | Hold |
8,640
| – | – | 0.03% | 252 |
|
|
2017
Q1 | $214K | Hold |
8,640
| – | – | 0.03% | 253 |
|
|
2016
Q4 | $219K | Hold |
8,640
| – | – | 0.04% | 264 |
|
|
2016
Q3 | $193K | Hold |
8,640
| – | – | 0.03% | 282 |
|
|
2016
Q2 | $168K | Hold |
8,640
| – | – | 0.03% | 301 |
|
|
2016
Q1 | $166K | Hold |
8,640
| – | – | 0.03% | 307 |
|
|
2015
Q4 | $163K | Hold |
8,640
| – | – | 0.03% | 307 |
|
|
2015
Q3 | $158K | Hold |
8,640
| – | – | 0.03% | 309 |
|
|
2015
Q2 | $162K | Sell |
8,640
-3,510
| -29% | -$65.8K | 0.03% | 316 |
|
|
2015
Q1 | $199K | Sell |
12,150
-380
| -3% | -$6.22K | 0.04% | 313 |
|
|
2014
Q4 | $213K | Sell |
12,530
-3,020
| -19% | -$51.3K | 0.04% | 293 |
|
|
2014
Q3 | $210K | Sell |
15,550
-3,720
| -19% | -$50.2K | 0.04% | 298 |
|
|
2014
Q2 | $277K | Sell |
19,270
-414
| -2% | -$5.95K | 0.05% | 257 |
|
|
2014
Q1 | $267K | Sell |
19,684
-400
| -2% | -$5.43K | 0.05% | 273 |
|
|
2013
Q4 | $261K | Sell |
20,084
-660
| -3% | -$8.58K | 0.05% | 279 |
|
|
2013
Q3 | $242K | Buy |
20,744
+1,714
| +9% | +$20K | 0.06% | 279 |
|
|
2013
Q2 | $214K | Buy |
+19,030
| New | +$214K | 0.05% | 290 |
|