Charles Schwab’s Premier Financial Bancorp PFBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,989
| Closed | -$540K | – | 3579 |
|
|
2021
Q2 | $540K | Sell |
31,989
-1,852
| -5% | -$34.3K | ﹤0.01% | 3145 |
|
|
2021
Q1 | $630K | Buy |
33,841
+4,256
| +14% | +$68.2K | ﹤0.01% | 3011 |
|
|
2020
Q4 | $394K | Hold |
29,585
| – | – | ﹤0.01% | 3068 |
|
|
2020
Q3 | $320K | Sell |
29,585
-1,716
| -5% | -$19.9K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $402K | Hold |
31,301
| – | – | ﹤0.01% | 2918 |
|
|
2020
Q1 | $389K | Buy |
31,301
+223
| +0.7% | +$3.45K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $564K | Buy |
31,078
+1,172
| +4% | +$20.9K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $514K | Hold |
29,906
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q2 | $449K | Buy |
29,906
+3,825
| +15% | +$61.5K | ﹤0.01% | 2858 |
|
|
2019
Q1 | $410K | Hold |
26,081
| – | – | ﹤0.01% | 2832 |
|
|
2018
Q4 | $389K | Buy |
26,081
+1,644
| +7% | +$28.8K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $452K | Hold |
24,437
| – | – | ﹤0.01% | 2875 |
|
|
2018
Q2 | $457K | Sell |
24,437
-3,532
| -13% | -$60.9K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $417K | Hold |
27,969
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q4 | $450K | Buy |
27,969
+7,695
| +38% | +$124K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $354K | Sell |
20,274
-2,117
| -9% | -$33.5K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $370K | Buy |
22,391
+2,117
| +10% | +$35K | ﹤0.01% | 2787 |
|
|
2017
Q1 | $342K | Hold |
20,274
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q4 | $327K | Hold |
20,274
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q3 | $253K | Hold |
20,274
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q2 | $249K | Buy |
+20,274
| New | +$237K | ﹤0.01% | 2857 |
|
Other funds holding PFBI
Charles Schwab's PFBI Position: Q3 2021 in Review
Charles Schwab sold out of Premier Financial Bancorp (PFBI) in Q3 2021, closing a stake of 31,989 shares — an estimated $540K sold.
Charles Schwab first reported a position in PFBI in Q2 2016 and held it in 21 quarters. The position peaked at $630K in Q1 2021. 1 fund tracked by Wall St. Rank holds PFBI as of Q3 2021.
- Charles Schwab reported no remaining Premier Financial Bancorp position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 31,989 Premier Financial Bancorp shares in Q3 2021, an estimated $540K.
- Charles Schwab first reported a position in Premier Financial Bancorp in Q2 2016 and held it in 21 quarters.
- Charles Schwab's Premier Financial Bancorp position peaked at $630K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Premier Financial Bancorp as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.