Blue Chip Partners’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-128,346
| Closed | -$7.52M | – | 155 |
|
|
2018
Q3 | $7.52M | Buy |
128,346
+18,625
| +17% | +$1.09M | 1.83% | 24 |
|
|
2018
Q2 | $5.81M | Buy |
109,721
+17,915
| +20% | +$949K | 1.54% | 27 |
|
|
2018
Q1 | $5.59M | Buy |
91,806
+6,488
| +8% | +$395K | 1.55% | 26 |
|
|
2017
Q4 | $6.02M | Buy |
85,318
+3,689
| +5% | +$260K | 1.78% | 17 |
|
|
2017
Q3 | $5.25M | Buy |
81,629
+7,227
| +10% | +$465K | 1.69% | 18 |
|
|
2017
Q2 | $4.77M | Buy |
74,402
+7,087
| +11% | +$454K | 1.66% | 15 |
|
|
2017
Q1 | $4.25M | Buy |
67,315
+4,037
| +6% | +$255K | 1.61% | 20 |
|
|
2016
Q4 | $3.66M | Buy |
63,278
+11,118
| +21% | +$643K | 1.43% | 25 |
|
|
2016
Q3 | $2.69M | Sell |
52,160
-636
| -1% | -$32.8K | 1.19% | 33 |
|
|
2016
Q2 | $2.17M | Buy |
52,796
+2,104
| +4% | +$86.5K | 0.98% | 40 |
|
|
2016
Q1 | $2M | Buy |
50,692
+4,234
| +9% | +$167K | 0.97% | 40 |
|
|
2015
Q4 | $2.09M | Buy |
46,458
+411
| +0.9% | +$18.5K | 1.09% | 34 |
|
|
2015
Q3 | $2.18M | Buy |
46,047
+3,578
| +8% | +$169K | 1.39% | 29 |
|
|
2015
Q2 | $2.18M | Buy |
42,469
+8,816
| +26% | +$452K | 1.39% | 30 |
|
|
2015
Q1 | $1.73M | Buy |
33,653
+534
| +2% | +$27.4K | 1.17% | 34 |
|
|
2014
Q4 | $1.72M | Buy |
+33,119
| New | +$1.72M | 1.2% | 32 |
|