Mid Continent Capital’s PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD PFG.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$305K | – | 324 |
|
|
2014
Q4 | $305K | Sell |
11,900
-4,000
| -25% | -$103K | 0.02% | 262 |
|
|
2014
Q3 | $405K | Sell |
15,900
-2,990
| -16% | -$76.2K | 0.02% | 241 |
|
|
2014
Q2 | $481K | Hold |
18,890
| – | – | 0.03% | 229 |
|
|
2014
Q1 | $470K | Sell |
18,890
-500
| -3% | -$12.4K | 0.03% | 228 |
|
|
2013
Q4 | $463K | Sell |
19,390
-3,210
| -14% | -$76.6K | 0.03% | 229 |
|
|
2013
Q3 | $562K | Sell |
22,600
-2,200
| -9% | -$54.7K | 0.04% | 207 |
|
|
2013
Q2 | $640K | Buy |
+24,800
| New | +$640K | 0.05% | 186 |
|