BB&T Securities’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$810K	Sell	14,458 -1,297	-8%	-$73K	0.01%	893
2019 Q2	$912K	Sell	15,755 -4,244	-21%	-$234K	0.01%	849
2019 Q1	$1M	Sell	19,999 -8,366	-29%	-$415K	0.01%	795
2018 Q4	$1.25M	Sell	28,365 -2,681	-9%	-$132K	0.01%	675
2018 Q3	$1.82M	Buy	31,046 +24,656	+386%	+$1.37M	0.02%	638
2018 Q2	$338K	Buy	6,390 +1,112	+21%	+$64.6K	﹤0.01%	1229
2018 Q1	$321K	Sell	5,278 -1,365	-21%	-$89.8K	﹤0.01%	1212
2017 Q4	$468K	Sell	6,643 -20,655	-76%	-$1.42M	0.01%	1025
2017 Q3	$1.76M	Buy	27,298 +2,708	+11%	+$174K	0.02%	565
2017 Q2	$1.57M	Buy	24,590 +5,344	+28%	+$339K	0.02%	582
2017 Q1	$1.21M	Buy	19,246 +9,079	+89%	+$554K	0.02%	588
2016 Q4	$523K	Hold	10,167	–	–	0.01%	821
2016 Q3	$523K	Buy	10,167 +3,787	+59%	+$177K	0.01%	822
2016 Q2	$262K	Buy	+6,380	New	+$269K	﹤0.01%	1037
2016 Q1	–	Sell	-30,017	Closed	-$1.35M	–	1222
2015 Q4	$1.35M	Sell	30,017 -3,467	-10%	-$169K	0.03%	438
2015 Q3	$1.58M	Buy	33,484 +9,304	+38%	+$482K	0.03%	390
2015 Q2	$1.24M	Buy	24,180 +1,951	+9%	+$101K	0.03%	471
2015 Q1	$11.4M	Buy	+22,229	New	+$1.12M	0.03%	489