Systematic Financial Management’s Preferred Bank PFBC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-7,180
Closed -$308K 394
2020
Q2
$308K Sell
7,180
-1,265
-15% -$54.3K 0.02% 346
2020
Q1
$286K Sell
8,445
-1,405
-14% -$47.6K 0.02% 328
2019
Q4
$592K Hold
9,850
0.02% 366
2019
Q3
$516K Sell
9,850
-7,175
-42% -$376K 0.02% 387
2019
Q2
$804K Sell
17,025
-6,925
-29% -$327K 0.03% 453
2019
Q1
$1.08M Buy
23,950
+2,110
+10% +$94.9K 0.04% 474
2018
Q4
$947K Buy
21,840
+65
+0.3% +$2.82K 0.03% 500
2018
Q3
$1.27M Sell
21,775
-13,230
-38% -$774K 0.03% 485
2018
Q2
$2.15M Sell
35,005
-785
-2% -$48.2K 0.05% 269
2018
Q1
$2.3M Buy
35,790
+22,675
+173% +$1.46M 0.05% 266
2017
Q4
$771K Sell
13,115
-31,315
-70% -$1.84M 0.02% 560
2017
Q3
$2.68M Sell
44,430
-91,775
-67% -$5.54M 0.05% 247
2017
Q2
$7.28M Buy
136,205
+26,195
+24% +$1.4M 0.13% 204
2017
Q1
$5.9M Buy
110,010
+14,780
+16% +$793K 0.1% 233
2016
Q4
$4.99M Buy
95,230
+60,480
+174% +$3.17M 0.08% 275
2016
Q3
$1.24M Sell
34,750
-5,815
-14% -$208K 0.02% 534
2016
Q2
$1.17M Buy
40,565
+3,675
+10% +$106K 0.02% 534
2016
Q1
$1.12M Sell
36,890
-3,945
-10% -$119K 0.01% 522
2015
Q4
$1.35M Buy
+40,835
New +$1.35M 0.01% 526