Wedge Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-100,419
| Closed | -$1.48M | – | 586 |
|
2020
Q1 | $1.48M | Buy |
100,419
+20,081
| +25% | +$296K | 0.03% | 277 |
|
2019
Q4 | $2.53M | Buy |
80,338
+16,753
| +26% | +$528K | 0.03% | 284 |
|
2019
Q3 | $1.84M | Buy |
63,585
+3,758
| +6% | +$109K | 0.02% | 275 |
|
2019
Q2 | $1.71M | Sell |
59,827
-13,600
| -19% | -$388K | 0.02% | 286 |
|
2019
Q1 | $2.11M | Buy |
73,427
+12,087
| +20% | +$347K | 0.02% | 284 |
|
2018
Q4 | $1.5M | Hold |
61,340
| – | – | 0.02% | 288 |
|
2018
Q3 | $1.85M | Sell |
61,340
-64,660
| -51% | -$1.95M | 0.02% | 285 |
|
2018
Q2 | $2.11M | Buy |
126,000
+63,000
| +100% | +$1.06M | 0.02% | 278 |
|
2018
Q1 | $1.81M | Sell |
63,000
-1,400
| -2% | -$40.1K | 0.02% | 282 |
|
2017
Q4 | $1.67M | Hold |
64,400
| – | – | 0.02% | 291 |
|
2017
Q3 | $1.69M | Hold |
64,400
| – | – | 0.02% | 290 |
|
2017
Q2 | $1.7M | Sell |
64,400
-2,800
| -4% | -$73.7K | 0.02% | 278 |
|
2017
Q1 | $1.66M | Hold |
67,200
| – | – | 0.02% | 268 |
|
2016
Q4 | $1.71M | Hold |
67,200
| – | – | 0.02% | 271 |
|
2016
Q3 | $1.5M | Hold |
67,200
| – | – | 0.02% | 275 |
|
2016
Q2 | $1.31M | Buy |
67,200
+25,400
| +61% | +$493K | 0.01% | 284 |
|
2016
Q1 | $803K | Sell |
41,800
-2,400
| -5% | -$46.1K | 0.01% | 349 |
|
2015
Q4 | $835K | Sell |
44,200
-5,800
| -12% | -$110K | 0.01% | 355 |
|
2015
Q3 | $914K | Sell |
50,000
-6,400
| -11% | -$117K | 0.01% | 349 |
|
2015
Q2 | $1.06M | Buy |
56,400
+14,000
| +33% | +$263K | 0.01% | 314 |
|
2015
Q1 | $696K | Sell |
42,400
-1,800
| -4% | -$29.5K | 0.01% | 374 |
|
2014
Q4 | $753K | Sell |
44,200
-2,800
| -6% | -$47.7K | 0.01% | 368 |
|
2014
Q3 | $635K | Buy |
47,000
+400
| +0.9% | +$5.4K | 0.01% | 393 |
|
2014
Q2 | $669K | Sell |
46,600
-1,600
| -3% | -$23K | 0.01% | 379 |
|
2014
Q1 | $654K | Hold |
48,200
| – | – | 0.01% | 369 |
|
2013
Q4 | $626K | Buy |
48,200
+2,400
| +5% | +$31.2K | 0.01% | 368 |
|
2013
Q3 | $536K | Buy |
45,800
+1,800
| +4% | +$21.1K | 0.01% | 377 |
|
2013
Q2 | $496K | Buy |
+44,000
| New | +$496K | 0.01% | 365 |
|