Euclid Advisors’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,850
| Closed | -$76K | – | 347 |
|
|
2016
Q2 | $76K | Buy |
+1,850
| New | +$76K | ﹤0.01% | 513 |
|
|
2016
Q1 | – | Sell |
-44,001
| Closed | -$1.98M | – | 492 |
|
|
2015
Q4 | $1.98M | Buy |
+44,001
| New | +$1.98M | 0.06% | 269 |
|
|
2015
Q3 | – | Sell |
-2,737
| Closed | -$140K | – | 388 |
|
|
2015
Q2 | $140K | Buy |
+2,737
| New | +$140K | ﹤0.01% | 467 |
|
|
2015
Q1 | – | Sell |
-127,130
| Closed | -$6.6M | – | 397 |
|
|
2014
Q4 | $6.6M | Buy |
127,130
+8,318
| +7% | +$432K | 0.06% | 261 |
|
|
2014
Q3 | $6.23M | Buy |
118,812
+10,670
| +10% | +$560K | 0.04% | 333 |
|
|
2014
Q2 | $5.46M | Sell |
108,142
-30,510
| -22% | -$1.54M | 0.04% | 356 |
|
|
2014
Q1 | $6.38M | Buy |
138,652
+39,600
| +40% | +$1.82M | 0.05% | 292 |
|
|
2013
Q4 | $4.88M | Sell |
99,052
-4,270
| -4% | -$211K | 0.04% | 368 |
|
|
2013
Q3 | $4.42M | Buy |
103,322
+24,352
| +31% | +$1.04M | 0.04% | 336 |
|
|
2013
Q2 | $2.96M | Buy |
+78,970
| New | +$2.96M | 0.04% | 397 |
|