Flagship Harbor Advisors’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-113
| Closed | -$4K | – | 1365 |
|
|
2020
Q3 | $4K | Hold |
113
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q2 | $4K | Hold |
113
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q3 | $6K | Hold |
113
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q1 | $5K | Sell |
113
-4,079
| -97% | -$180K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $185K | Buy |
4,192
+1
| +0% | +$44 | 0.05% | 371 |
|
|
2018
Q3 | $246K | Buy |
4,191
+1
| +0% | +$59 | 0.05% | 359 |
|
|
2018
Q2 | $221K | Hold |
4,190
| – | – | 0.04% | 368 |
|
|
2018
Q1 | $250K | Sell |
4,190
-711
| -15% | -$42.4K | 0.07% | 281 |
|
|
2017
Q4 | $354K | Hold |
4,901
| – | – | 0.1% | 223 |
|
|
2017
Q3 | $327K | Buy |
4,901
+101
| +2% | +$6.74K | 0.11% | 222 |
|
|
2017
Q2 | $314K | Hold |
4,800
| – | – | 0.11% | 221 |
|
|
2017
Q1 | $298K | Buy |
+4,800
| New | +$298K | 0.11% | 215 |
|