First American Trust’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$225K | – | 108 |
|
|
2015
Q4 | $225K | Hold |
5,000
| – | – | 0.08% | 91 |
|
|
2015
Q3 | $237K | Hold |
5,000
| – | – | 0.09% | 83 |
|
|
2015
Q2 | $256K | Hold |
5,000
| – | – | 0.09% | 84 |
|
|
2015
Q1 | $257K | Hold |
5,000
| – | – | 0.09% | 81 |
|
|
2014
Q4 | $260K | Hold |
5,000
| – | – | 0.1% | 83 |
|
|
2014
Q3 | $262K | Hold |
5,000
| – | – | 0.1% | 84 |
|
|
2014
Q2 | $252K | Sell |
5,000
-45
| -0.9% | -$2.27K | 0.1% | 81 |
|
|
2014
Q1 | $232K | Hold |
5,045
| – | – | 0.09% | 89 |
|
|
2013
Q4 | $249K | Hold |
5,045
| – | – | 0.08% | 117 |
|
|
2013
Q3 | $216K | Buy |
+5,045
| New | +$216K | 0.08% | 121 |
|