First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $65K | Sell |
1,006
-55
| -5% | -$3.55K | 0.01% | 746 |
|
|
2021
Q2 | $67K | Sell |
1,061
-117
| -10% | -$7.39K | 0.01% | 764 |
|
|
2021
Q1 | $71K | Sell |
1,178
-110
| -9% | -$6.63K | 0.01% | 741 |
|
|
2020
Q4 | $64K | Sell |
1,288
-184
| -13% | -$9.14K | 0.01% | 763 |
|
|
2020
Q3 | $70K | Sell |
1,472
-329
| -18% | -$15.6K | 0.01% | 751 |
|
|
2020
Q2 | $75K | Sell |
1,801
-106
| -6% | -$4.41K | 0.01% | 741 |
|
|
2020
Q1 | $60K | Buy |
1,907
+207
| +12% | +$6.51K | 0.01% | 674 |
|
|
2019
Q4 | $94K | Buy |
1,700
+107
| +7% | +$5.92K | 0.01% | 700 |
|
|
2019
Q3 | $91K | Buy |
1,593
+73
| +5% | +$4.17K | 0.01% | 715 |
|
|
2019
Q2 | $88K | Sell |
1,520
-380
| -20% | -$22K | 0.01% | 680 |
|
|
2019
Q1 | $95K | Sell |
1,900
-230
| -11% | -$11.5K | 0.02% | 679 |
|
|
2018
Q4 | $94K | Buy |
2,130
+620
| +41% | +$27.4K | 0.02% | 673 |
|
|
2018
Q3 | $88K | Sell |
1,510
-400
| -21% | -$23.3K | 0.02% | 725 |
|
|
2018
Q2 | $102K | Buy |
1,910
+960
| +101% | +$51.3K | 0.02% | 716 |
|
|
2018
Q1 | $58K | Hold |
950
| – | – | 0.01% | 729 |
|
|
2017
Q4 | $67K | Hold |
950
| – | – | 0.01% | 761 |
|
|
2017
Q3 | $61K | Sell |
950
-50
| -5% | -$3.21K | 0.01% | 763 |
|
|
2017
Q2 | $64K | Sell |
1,000
-1,600
| -62% | -$102K | 0.01% | 776 |
|
|
2017
Q1 | $164K | Sell |
2,600
-1,600
| -38% | -$101K | 0.02% | 628 |
|
|
2016
Q4 | $243K | Hold |
4,200
| – | – | 0.04% | 544 |
|
|
2016
Q3 | $216K | Hold |
4,200
| – | – | 0.03% | 602 |
|
|
2016
Q2 | $173K | Hold |
4,200
| – | – | 0.02% | 635 |
|
|
2016
Q1 | $166K | Hold |
4,200
| – | – | 0.02% | 623 |
|
|
2015
Q4 | $189K | Hold |
4,200
| – | – | 0.02% | 658 |
|
|
2015
Q3 | $199K | Hold |
4,200
| – | – | 0.02% | 657 |
|
|
2015
Q2 | $215K | Hold |
4,200
| – | – | 0.02% | 695 |
|
|
2015
Q1 | $216K | Hold |
4,200
| – | – | 0.02% | 685 |
|
|
2014
Q4 | $218K | Hold |
4,200
| – | – | 0.02% | 671 |
|
|
2014
Q3 | $220K | Hold |
4,200
| – | – | 0.02% | 700 |
|
|
2014
Q2 | $212K | Hold |
4,200
| – | – | 0.02% | 708 |
|
|
2014
Q1 | $193K | Buy |
4,200
+1,500
| +56% | +$68.9K | 0.01% | 814 |
|
|
2013
Q4 | $133K | Sell |
2,700
-1,200
| -31% | -$59.1K | 0.01% | 807 |
|
|
2013
Q3 | $167K | Hold |
3,900
| – | – | 0.01% | 767 |
|
|
2013
Q2 | $146K | Buy |
+3,900
| New | +$146K | 0.01% | 819 |
|