STRS Ohio’s Premier Financial Bancorp PFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,300
| Closed | -$729K | – | 2370 |
|
|
2021
Q2 | $729K | Buy |
43,300
+4,100
| +10% | +$69K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $728K | Hold |
39,200
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q4 | $520K | Hold |
39,200
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q3 | $423K | Hold |
39,200
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q2 | $502K | Buy |
39,200
+3,200
| +9% | +$41K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $446K | Buy |
36,000
+7,000
| +24% | +$86.7K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $526K | Hold |
29,000
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q3 | $497K | Hold |
29,000
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q2 | $435K | Hold |
29,000
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q1 | $455K | Hold |
29,000
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q4 | $432K | Hold |
29,000
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q3 | $536K | Sell |
29,000
-2,000
| -6% | -$37K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $578K | Buy |
31,000
+3,000
| +11% | +$55.9K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $416K | Hold |
28,000
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q4 | $449K | Buy |
28,000
+11,125
| +66% | +$178K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $294K | Buy |
16,875
+11,512
| +215% | +$201K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $88K | Hold |
5,363
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q1 | $90K | Hold |
5,363
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q4 | $86K | Hold |
5,363
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q3 | $66K | Buy |
5,363
+1,513
| +39% | +$18.6K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $47K | Buy |
+3,850
| New | +$47K | ﹤0.01% | 1780 |
|