THB Asset Management’s Preferred Bank PFBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,855
| Closed | -$3.42M | – | 176 |
|
|
2018
Q4 | $3.42M | Buy |
78,855
+2,511
| +3% | +$109K | 0.51% | 83 |
|
|
2018
Q3 | $4.47M | Buy |
76,344
+844
| +1% | +$49.4K | 0.55% | 85 |
|
|
2018
Q2 | $4.64M | Buy |
75,500
+7,520
| +11% | +$462K | 0.57% | 82 |
|
|
2018
Q1 | $4.36M | Buy |
67,980
+1,117
| +2% | +$71.7K | 0.57% | 79 |
|
|
2017
Q4 | $3.93M | Buy |
66,863
+2,551
| +4% | +$150K | 0.52% | 83 |
|
|
2017
Q3 | $3.88M | Sell |
64,312
-9,693
| -13% | -$585K | 0.53% | 80 |
|
|
2017
Q2 | $3.96M | Sell |
74,005
-2,493
| -3% | -$133K | 0.51% | 82 |
|
|
2017
Q1 | $4.1M | Sell |
76,498
-11,850
| -13% | -$636K | 0.51% | 81 |
|
|
2016
Q4 | $4.63M | Sell |
88,348
-47,180
| -35% | -$2.47M | 0.57% | 79 |
|
|
2016
Q3 | $4.85M | Sell |
135,528
-53,962
| -28% | -$1.93M | 0.71% | 62 |
|
|
2016
Q2 | $5.47M | Sell |
189,490
-10,731
| -5% | -$310K | 0.71% | 66 |
|
|
2016
Q1 | $6.06M | Sell |
200,221
-134,964
| -40% | -$4.08M | 0.69% | 60 |
|
|
2015
Q4 | $11.1M | Buy |
335,185
+112,399
| +50% | +$3.71M | 1.19% | 19 |
|
|
2015
Q3 | $7.04M | Buy |
222,786
+167,505
| +303% | +$5.29M | 0.69% | 51 |
|
|
2015
Q2 | $1.66M | Sell |
55,281
-28,400
| -34% | -$853K | 0.13% | 190 |
|
|
2015
Q1 | $2.3M | Sell |
83,681
-565
| -0.7% | -$15.5K | 0.16% | 185 |
|
|
2014
Q4 | $2.35M | Sell |
84,246
-2,989
| -3% | -$83.3K | 0.16% | 178 |
|
|
2014
Q3 | $1.96M | Sell |
87,235
-86
| -0.1% | -$1.94K | 0.14% | 185 |
|
|
2014
Q2 | $2.06M | Sell |
87,321
-26
| -0% | -$615 | 0.13% | 195 |
|
|
2014
Q1 | $2.27M | Buy |
87,347
+5,443
| +7% | +$141K | 0.14% | 191 |
|
|
2013
Q4 | $1.64M | Buy |
81,904
+356
| +0.4% | +$7.14K | 0.09% | 221 |
|
|
2013
Q3 | $1.45M | Sell |
81,548
-8,620
| -10% | -$153K | 0.09% | 220 |
|
|
2013
Q2 | $1.49M | Buy |
+90,168
| New | +$1.49M | 0.1% | 217 |
|