SAM
PFC
Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,665
| Closed | -$562K | – | 383 |
|
|
2017
Q2 | $562K | Buy |
10,665
+400
| +4% | +$21.1K | 0.06% | 253 |
|
|
2017
Q1 | $509K | Sell |
10,265
-197
| -2% | -$9.77K | 0.05% | 288 |
|
|
2016
Q4 | $531K | Sell |
10,462
-213
| -2% | -$10.8K | 0.05% | 274 |
|
|
2016
Q3 | $476K | Buy |
10,675
+3,854
| +57% | +$172K | 0.05% | 277 |
|
|
2016
Q2 | $265K | Sell |
6,821
-4,398
| -39% | -$171K | 0.03% | 309 |
|
|
2016
Q1 | $431K | Sell |
11,219
-182
| -2% | -$6.99K | 0.05% | 271 |
|
|
2015
Q4 | $431K | Sell |
11,401
-4,475
| -28% | -$169K | 0.05% | 302 |
|
|
2015
Q3 | $580K | Buy |
15,876
+9,950
| +168% | +$364K | 0.07% | 284 |
|
|
2015
Q2 | $223K | Sell |
5,926
-5,938
| -50% | -$223K | 0.03% | 379 |
|
|
2015
Q1 | $389K | Buy |
11,864
+1,705
| +17% | +$55.9K | 0.05% | 379 |
|
|
2014
Q4 | $346K | Buy |
10,159
+2,131
| +27% | +$72.6K | 0.04% | 315 |
|
|
2014
Q3 | $217K | Sell |
8,028
-15,650
| -66% | -$423K | 0.02% | 374 |
|
|
2014
Q2 | $680K | Buy |
23,678
+5,545
| +31% | +$159K | 0.07% | 276 |
|
|
2014
Q1 | $492K | Buy |
18,133
+8,995
| +98% | +$244K | 0.05% | 302 |
|
|
2013
Q4 | $237K | Sell |
9,138
-4,652
| -34% | -$121K | 0.02% | 408 |
|
|
2013
Q3 | $322K | Buy |
+13,790
| New | +$322K | 0.03% | 334 |
|