Support PenkePeoples Financial Services Corp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PFIS.NASDAQ | Peoples Fin | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.377 | 4.894 | 237.5k | $8.1m | $11.1m |
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Trades
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DJT.NASDAQ | -100.00 | -100.0 | -3.8k | 17-79 | - | - |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFIS.NASDAQ | 2.2k | 0.6 | 108.4k | 41-54 | $47.05 | 13.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFIS.NASDAQ | 8.2k | 2.3 | 418.7k | 47-60 | $47.05 | -0.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFIS.NASDAQ | -62.9k | -20.9 | -2.4m | 36-46 | $47.05 | 29.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFIS.NASDAQ | -42.8k | -12.5 | -1.8m | 38-49 | $47.05 | 23.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFIS.NASDAQ | -4.1k | -1.2 | -177.4k | 39-50 | $47.05 | 22.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFIS.NASDAQ | -1.8k | -0.5 | -81.5k | 40-48 | $47.05 | 17.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFIS.NASDAQ | -300.00 | -0.1 | -12.2k | 31-45 | $47.05 | 53.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFIS.NASDAQ | -4.2k | -1.2 | -224.5k | 47-59 | $47.05 | 0.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PFIS.NASDAQ | -7.9k | -2.2 | -413.3k | 47-57 | $47.05 | 0.4% |
Comments
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