Arcadia Investment Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,325
| Closed | -$133K | – | 288 |
|
|
2019
Q3 | $133K | Sell |
2,325
-100
| -4% | -$5.72K | 0.04% | 139 |
|
|
2019
Q2 | $140K | Buy |
2,425
+700
| +41% | +$40.4K | 0.04% | 133 |
|
|
2019
Q1 | $87K | Hold |
1,725
| – | – | 0.03% | 156 |
|
|
2018
Q4 | $76K | Sell |
1,725
-785
| -31% | -$34.6K | 0.03% | 153 |
|
|
2018
Q3 | $147K | Sell |
2,510
-5,777
| -70% | -$338K | 0.04% | 129 |
|
|
2018
Q2 | $439K | Sell |
8,287
-5,088
| -38% | -$270K | 0.12% | 92 |
|
|
2018
Q1 | $815K | Buy |
13,375
+3,400
| +34% | +$207K | 0.23% | 81 |
|
|
2017
Q4 | $704K | Buy |
9,975
+2,650
| +36% | +$187K | 0.2% | 82 |
|
|
2017
Q3 | $471K | Buy |
7,325
+1,050
| +17% | +$67.5K | 0.14% | 94 |
|
|
2017
Q2 | $402K | Buy |
6,275
+5,953
| +1,849% | +$381K | 0.13% | 101 |
|
|
2017
Q1 | $20K | Sell |
322
-195
| -38% | -$12.1K | 0.01% | 324 |
|
|
2016
Q4 | $30K | Hold |
517
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $27K | Hold |
517
| – | – | 0.01% | 244 |
|
|
2016
Q2 | $21K | Buy |
517
+322
| +165% | +$13.1K | 0.01% | 329 |
|
|
2016
Q1 | $8K | Buy |
+195
| New | +$8K | ﹤0.01% | 265 |
|