Charles Schwab’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 |
-31,989
| Closed | -$540K | – | 3578 |
|
|
2021
Q2 | $540K | Sell |
31,989
-1,852
| -5% | -$31.3K | ﹤0.01% | 3144 |
|
|
2021
Q1 | $630K | Buy |
33,841
+4,256
| +14% | +$79.2K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $394K | Hold |
29,585
| – | – | ﹤0.01% | 3067 |
|
|
2020
Q3 | $320K | Sell |
29,585
-1,716
| -5% | -$18.6K | ﹤0.01% | 3010 |
|
|
2020
Q2 | $402K | Hold |
31,301
| – | – | ﹤0.01% | 2917 |
|
|
2020
Q1 | $389K | Buy |
31,301
+223
| +0.7% | +$2.77K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $564K | Buy |
31,078
+1,172
| +4% | +$21.3K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $514K | Hold |
29,906
| – | – | ﹤0.01% | 2787 |
|
|
2019
Q2 | $449K | Buy |
29,906
+3,825
| +15% | +$57.4K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $410K | Hold |
26,081
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q4 | $389K | Buy |
26,081
+1,644
| +7% | +$24.5K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $452K | Hold |
24,437
| – | – | ﹤0.01% | 2874 |
|
|
2018
Q2 | $457K | Sell |
24,437
-3,532
| -13% | -$66.1K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $417K | Hold |
27,969
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q4 | $450K | Buy |
27,969
+7,695
| +38% | +$124K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $354K | Sell |
20,274
-2,117
| -9% | -$37K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $370K | Buy |
22,391
+2,117
| +10% | +$35K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $342K | Hold |
20,274
| – | – | ﹤0.01% | 2781 |
|
|
2016
Q4 | $327K | Hold |
20,274
| – | – | ﹤0.01% | 2813 |
|
|
2016
Q3 | $253K | Hold |
20,274
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q2 | $249K | Buy |
+20,274
| New | +$249K | ﹤0.01% | 2856 |
|