T. Rowe Price Associates’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 |
-11,464
| Closed | -$193K | – | 3011 |
|
|
2021
Q2 | $193K | Buy |
11,464
+299
| +3% | +$5.03K | ﹤0.01% | 2731 |
|
|
2021
Q1 | $208K | Sell |
11,165
-4,602
| -29% | -$85.7K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $210K | Hold |
15,767
| – | – | ﹤0.01% | 2541 |
|
|
2020
Q3 | $170K | Hold |
15,767
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q2 | $202K | Hold |
15,767
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q1 | $196K | Buy |
15,767
+100
| +0.6% | +$1.24K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $284K | Buy |
15,667
+517
| +3% | +$9.37K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $260K | Buy |
15,150
+51
| +0.3% | +$875 | ﹤0.01% | 2325 |
|
|
2019
Q2 | $226K | Hold |
15,099
| – | – | ﹤0.01% | 2377 |
|
|
2019
Q1 | $237K | Buy |
15,099
+100
| +0.7% | +$1.57K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $224K | Buy |
14,999
+23
| +0.2% | +$343 | ﹤0.01% | 2371 |
|
|
2018
Q3 | $277K | Sell |
14,976
-129
| -0.9% | -$2.39K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $282K | Buy |
15,105
+12
| +0.1% | +$224 | ﹤0.01% | 2357 |
|
|
2018
Q1 | $225K | Buy |
15,093
+23
| +0.2% | +$343 | ﹤0.01% | 2366 |
|
|
2017
Q4 | $242K | Hold |
15,070
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q3 | $263K | Hold |
15,070
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q2 | $248K | Hold |
15,070
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q1 | $254K | Hold |
15,070
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q4 | $242K | Sell |
15,070
-3
| -0% | -$48 | ﹤0.01% | 2317 |
|
|
2016
Q3 | $188K | Buy |
15,073
+32
| +0.2% | +$399 | ﹤0.01% | 2361 |
|
|
2016
Q2 | $184K | Hold |
15,041
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q1 | $172K | Hold |
15,041
| – | – | ﹤0.01% | 2318 |
|
|
2015
Q4 | $180K | Hold |
15,041
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q3 | $156K | Buy |
15,041
+309
| +2% | +$3.21K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $166K | Hold |
14,732
| – | – | ﹤0.01% | 2385 |
|
|
2015
Q1 | $163K | Hold |
14,732
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q4 | $167K | Buy |
+14,732
| New | +$167K | ﹤0.01% | 2393 |
|