Summit Global Investments’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,282
| Closed | -$550K | – | 566 |
|
|
2024
Q2 | $550K | Sell |
7,282
-25
| -0.3% | -$1.89K | 0.04% | 331 |
|
|
2024
Q1 | $561K | Buy |
+7,307
| New | +$561K | 0.04% | 311 |
|
|
2023
Q4 | – | Sell |
-5,706
| Closed | -$355K | – | 571 |
|
|
2023
Q3 | $355K | Buy |
5,706
+1,206
| +27% | +$75K | 0.02% | 398 |
|
|
2023
Q2 | $247K | Sell |
4,500
-1,400
| -24% | -$76.8K | 0.02% | 464 |
|
|
2023
Q1 | $323K | Buy |
+5,900
| New | +$323K | 0.03% | 412 |
|
|
2020
Q1 | – | Sell |
-13,300
| Closed | -$799K | – | 278 |
|
|
2019
Q4 | $799K | Sell |
13,300
-1,800
| -12% | -$108K | 0.09% | 219 |
|
|
2019
Q3 | $791K | Buy |
15,100
+600
| +4% | +$31.4K | 0.09% | 198 |
|
|
2019
Q2 | $685K | Sell |
14,500
-200
| -1% | -$9.45K | 0.09% | 218 |
|
|
2019
Q1 | $661K | Hold |
14,700
| – | – | 0.08% | 212 |
|
|
2018
Q4 | $637K | Buy |
14,700
+3,000
| +26% | +$130K | 0.1% | 184 |
|
|
2018
Q3 | $684K | Buy |
11,700
+1,600
| +16% | +$93.5K | 0.09% | 209 |
|
|
2018
Q2 | $621K | Buy |
10,100
+800
| +9% | +$49.2K | 0.09% | 232 |
|
|
2018
Q1 | $597K | Buy |
9,300
+100
| +1% | +$6.42K | 0.1% | 147 |
|
|
2017
Q4 | $541K | Buy |
9,200
+300
| +3% | +$17.6K | 0.08% | 198 |
|
|
2017
Q3 | $537K | Sell |
8,900
-800
| -8% | -$48.3K | 0.08% | 157 |
|
|
2017
Q2 | $519K | Sell |
9,700
-1,500
| -13% | -$80.3K | 0.16% | 134 |
|
|
2017
Q1 | $601K | Hold |
11,200
| – | – | 0.2% | 86 |
|
|
2016
Q4 | $587K | Buy |
+11,200
| New | +$587K | 0.21% | 84 |
|