Isthmus Partners’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 | – | Sell |
-79
| Closed | -$5K | – | 237 |
|
|
2021
Q2 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 252 |
|
|
2018
Q4 | – | Sell |
-79
| Closed | -$5K | – | 246 |
|
|
2018
Q3 | $5K | Hold |
79
| – | – | ﹤0.01% | 267 |
|
|
2018
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 256 |
|
|
2018
Q1 | $5K | Hold |
79
| – | – | ﹤0.01% | 249 |
|
|
2017
Q4 | $6K | Hold |
79
| – | – | ﹤0.01% | 259 |
|
|
2017
Q3 | $5K | Hold |
79
| – | – | ﹤0.01% | 280 |
|
|
2017
Q2 | $5K | Sell |
79
-750
| -90% | -$47.5K | ﹤0.01% | 271 |
|
|
2017
Q1 | $52K | Hold |
829
| – | – | 0.02% | 178 |
|
|
2016
Q4 | $48K | Hold |
829
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $44K | Sell |
829
-250
| -23% | -$13.3K | 0.01% | 178 |
|
|
2016
Q2 | $44K | Hold |
1,079
| – | – | 0.01% | 173 |
|
|
2016
Q1 | $43K | Hold |
1,079
| – | – | 0.01% | 175 |
|
|
2015
Q4 | $49K | Hold |
1,079
| – | – | 0.02% | 177 |
|
|
2015
Q3 | $51K | Sell |
1,079
-1,658
| -61% | -$78.4K | 0.02% | 179 |
|
|
2015
Q2 | $140K | Hold |
2,737
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $141K | Hold |
2,737
| – | – | 0.05% | 136 |
|
|
2014
Q4 | $142K | Buy |
+2,737
| New | +$142K | 0.05% | 140 |
|