GIA
Gateway Investment Advisers’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,893
| Closed | -$209K | – | 561 |
|
|
2021
Q4 | $209K | Buy |
+2,893
| New | +$209K | ﹤0.01% | 520 |
|
|
2020
Q1 | – | Sell |
-3,667
| Closed | -$202K | – | 550 |
|
|
2019
Q4 | $202K | Sell |
3,667
-341
| -9% | -$18.8K | ﹤0.01% | 544 |
|
|
2019
Q3 | $229K | Sell |
4,008
-7,246
| -64% | -$414K | ﹤0.01% | 541 |
|
|
2019
Q2 | $652K | Sell |
11,254
-1,242
| -10% | -$72K | 0.01% | 517 |
|
|
2019
Q1 | $627K | Sell |
12,496
-682
| -5% | -$34.2K | 0.01% | 524 |
|
|
2018
Q4 | $582K | Buy |
13,178
+67
| +0.5% | +$2.96K | 0.01% | 530 |
|
|
2018
Q3 | $768K | Sell |
13,111
-655
| -5% | -$38.4K | 0.01% | 507 |
|
|
2018
Q2 | $729K | Sell |
13,766
-1,209
| -8% | -$64K | 0.01% | 511 |
|
|
2018
Q1 | $912K | Sell |
14,975
-238,571
| -94% | -$14.5M | 0.01% | 493 |
|
|
2017
Q4 | $17.9M | Sell |
253,546
-33,517
| -12% | -$2.36M | 0.15% | 146 |
|
|
2017
Q3 | $18.5M | Sell |
287,063
-702
| -0.2% | -$45.2K | 0.16% | 143 |
|
|
2017
Q2 | $18.4M | Sell |
287,765
-39,843
| -12% | -$2.55M | 0.17% | 149 |
|
|
2017
Q1 | $20.7M | Sell |
327,608
-1,860
| -0.6% | -$117K | 0.19% | 143 |
|
|
2016
Q4 | $19.1M | Sell |
329,468
-67,679
| -17% | -$3.92M | 0.18% | 145 |
|
|
2016
Q3 | $20.5M | Buy |
397,147
+94,227
| +31% | +$4.85M | 0.18% | 146 |
|
|
2016
Q2 | $12.5M | Buy |
302,920
+62,577
| +26% | +$2.57M | 0.11% | 188 |
|
|
2016
Q1 | $9.48M | Sell |
240,343
-93,817
| -28% | -$3.7M | 0.08% | 216 |
|
|
2015
Q4 | $15M | Sell |
334,160
-35,630
| -10% | -$1.6M | 0.13% | 169 |
|
|
2015
Q3 | $17.5M | Sell |
369,790
-46,216
| -11% | -$2.19M | 0.16% | 155 |
|
|
2015
Q2 | $21.3M | Sell |
416,006
-684
| -0.2% | -$35.1K | 0.18% | 144 |
|
|
2015
Q1 | $21.4M | Sell |
416,690
-297
| -0.1% | -$15.3K | 0.18% | 147 |
|
|
2014
Q4 | $21.7M | Buy |
416,987
+111,572
| +37% | +$5.79M | 0.18% | 143 |
|
|
2014
Q3 | $16M | Buy |
305,415
+25
| +0% | +$1.31K | 0.13% | 179 |
|
|
2014
Q2 | $15.4M | Buy |
305,390
+6,374
| +2% | +$322K | 0.12% | 185 |
|
|
2014
Q1 | $13.8M | Sell |
299,016
-448
| -0.1% | -$20.6K | 0.11% | 191 |
|
|
2013
Q4 | $14.8M | Sell |
299,464
-600
| -0.2% | -$29.6K | 0.12% | 178 |
|
|
2013
Q3 | $12.8M | Buy |
300,064
+1,780
| +0.6% | +$76.2K | 0.11% | 190 |
|
|
2013
Q2 | $11.2M | Buy |
+298,284
| New | +$11.2M | 0.1% | 194 |
|