Compagnie Lombard Odier SCmA’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 | – | Sell |
-1,090
| Closed | -$70K | – | 705 |
|
|
2021
Q3 | $70K | Hold |
1,090
| – | – | ﹤0.01% | 465 |
|
|
2021
Q2 | $69K | Hold |
1,090
| – | – | ﹤0.01% | 451 |
|
|
2021
Q1 | $65K | Hold |
1,090
| – | – | ﹤0.01% | 481 |
|
|
2020
Q4 | $54K | Hold |
1,090
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $44K | Hold |
1,090
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $45K | Hold |
1,090
| – | – | ﹤0.01% | 377 |
|
|
2020
Q1 | $34K | Hold |
1,090
| – | – | ﹤0.01% | 369 |
|
|
2019
Q4 | $60K | Hold |
1,090
| – | – | ﹤0.01% | 342 |
|
|
2019
Q3 | $62K | Hold |
1,090
| – | – | ﹤0.01% | 342 |
|
|
2019
Q2 | $63K | Hold |
1,090
| – | – | ﹤0.01% | 340 |
|
|
2019
Q1 | $55K | Sell |
1,090
-362
| -25% | -$18.3K | ﹤0.01% | 389 |
|
|
2018
Q4 | $64K | Hold |
1,452
| – | – | ﹤0.01% | 360 |
|
|
2018
Q3 | $85K | Hold |
1,452
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $77K | Hold |
1,452
| – | – | ﹤0.01% | 384 |
|
|
2018
Q1 | $88K | Sell |
1,452
-1,162
| -44% | -$70.4K | ﹤0.01% | 383 |
|
|
2017
Q4 | $186K | Buy |
2,614
+469
| +22% | +$33.4K | ﹤0.01% | 392 |
|
|
2017
Q3 | $138K | Hold |
2,145
| – | – | ﹤0.01% | 400 |
|
|
2017
Q2 | $138K | Buy |
2,145
+586
| +38% | +$37.7K | ﹤0.01% | 383 |
|
|
2017
Q1 | $98K | Sell |
1,559
-156
| -9% | -$9.81K | ﹤0.01% | 453 |
|
|
2016
Q4 | $100K | Hold |
1,715
| – | – | ﹤0.01% | 523 |
|
|
2016
Q3 | $89K | Buy |
1,715
+632
| +58% | +$32.8K | ﹤0.01% | 592 |
|
|
2016
Q2 | $45K | Buy |
+1,083
| New | +$45K | ﹤0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$478K | – | 947 |
|
|
2015
Q3 | $478K | Buy |
10,100
+600
| +6% | +$28.4K | 0.02% | 280 |
|
|
2015
Q2 | $487K | Buy |
+9,500
| New | +$487K | 0.02% | 307 |
|