Carroll Financial Associates’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $79K | Sell |
1,084
-727
| -40% | -$53K | ﹤0.01% | 596 |
|
|
2021
Q3 | $116K | Sell |
1,811
-163
| -8% | -$10.4K | 0.01% | 502 |
|
|
2021
Q2 | $124K | Buy |
1,974
+459
| +30% | +$28.8K | 0.01% | 525 |
|
|
2021
Q1 | $90K | Buy |
1,515
+961
| +173% | +$57.1K | 0.01% | 593 |
|
|
2020
Q4 | $27K | Hold |
554
| – | – | ﹤0.01% | 850 |
|
|
2020
Q3 | $22K | Hold |
554
| – | – | ﹤0.01% | 835 |
|
|
2020
Q2 | $23K | Buy |
554
+254
| +85% | +$10.5K | ﹤0.01% | 824 |
|
|
2020
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 985 |
|
|
2019
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 926 |
|
|
2019
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 872 |
|
|
2019
Q2 | $17K | Buy |
300
+200
| +200% | +$11.3K | ﹤0.01% | 871 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q1 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 978 |
|
|
2017
Q4 | $14K | Sell |
200
-300
| -60% | -$21K | ﹤0.01% | 754 |
|
|
2017
Q3 | $33K | Sell |
500
-543
| -52% | -$35.8K | ﹤0.01% | 559 |
|
|
2017
Q2 | $66K | Buy |
1,043
+66
| +7% | +$4.18K | 0.01% | 437 |
|
|
2017
Q1 | $61K | Sell |
977
-62
| -6% | -$3.87K | 0.01% | 439 |
|
|
2016
Q4 | $60K | Hold |
1,039
| – | – | 0.01% | 429 |
|
|
2016
Q3 | $53K | Hold |
1,039
| – | – | 0.01% | 449 |
|
|
2016
Q2 | $42K | Hold |
1,039
| – | – | 0.01% | 477 |
|
|
2016
Q1 | $40K | Hold |
1,039
| – | – | 0.01% | 478 |
|
|
2015
Q4 | $46K | Hold |
1,039
| – | – | 0.01% | 418 |
|
|
2015
Q3 | $50K | Buy |
1,039
+555
| +115% | +$26.7K | 0.01% | 393 |
|
|
2015
Q2 | $25K | Buy |
+484
| New | +$25K | 0.01% | 511 |
|
|
2014
Q4 | – | Sell |
-222
| Closed | -$11K | – | 836 |
|
|
2014
Q3 | $11K | Hold |
222
| – | – | ﹤0.01% | 543 |
|
|
2014
Q2 | $11K | Hold |
222
| – | – | ﹤0.01% | 590 |
|
|
2014
Q1 | $10K | Hold |
222
| – | – | ﹤0.01% | 536 |
|
|
2013
Q4 | $10K | Hold |
222
| – | – | ﹤0.01% | 506 |
|
|
2013
Q3 | $9K | Hold |
222
| – | – | ﹤0.01% | 544 |
|
|
2013
Q2 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 446 |
|