First Houston Capital’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.05M | Sell |
47,550
-3,350
| -7% | -$215K | 3.05% | 5 |
|
|
2017
Q1 | $3.21M | Buy |
50,900
+2,450
| +5% | +$155K | 2.99% | 6 |
|
|
2016
Q4 | $2.8M | Sell |
48,450
-2,900
| -6% | -$168K | 2.71% | 14 |
|
|
2016
Q3 | $2.65M | Buy |
51,350
+16,500
| +47% | +$850K | 2.67% | 14 |
|
|
2016
Q2 | $1.43M | Buy |
34,850
+12,700
| +57% | +$522K | 1.33% | 36 |
|
|
2016
Q1 | $874K | Sell |
22,150
-2,400
| -10% | -$94.7K | 0.83% | 46 |
|
|
2015
Q4 | $1.1M | Buy |
24,550
+950
| +4% | +$42.7K | 1.01% | 43 |
|
|
2015
Q3 | $1.12M | Buy |
23,600
+13,500
| +134% | +$639K | 1.06% | 44 |
|
|
2015
Q2 | $519K | Hold |
10,100
| – | – | 0.46% | 56 |
|
|
2015
Q1 | $519K | Hold |
10,100
| – | – | 0.45% | 58 |
|
|
2014
Q4 | $525K | Buy |
10,100
+1,100
| +12% | +$57.2K | 0.46% | 57 |
|
|
2014
Q3 | $472K | Hold |
9,000
| – | – | 0.44% | 52 |
|
|
2014
Q2 | $454K | Buy |
9,000
+200
| +2% | +$10.1K | 0.43% | 51 |
|
|
2014
Q1 | $405K | Sell |
8,800
-200
| -2% | -$9.21K | 0.4% | 54 |
|
|
2013
Q4 | $444K | Buy |
9,000
+100
| +1% | +$4.93K | 0.44% | 53 |
|
|
2013
Q3 | $381K | Buy |
+8,900
| New | +$381K | 0.41% | 54 |
|