Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,950
| Closed | -$141K | – | 699 |
|
|
2023
Q3 | $141K | Hold |
1,950
| – | – | 0.07% | 215 |
|
|
2023
Q2 | $148K | Hold |
1,950
| – | – | 0.07% | 225 |
|
|
2023
Q1 | $145K | Hold |
1,950
| – | – | 0.08% | 215 |
|
|
2022
Q4 | $164K | Hold |
1,950
| – | – | 0.09% | 209 |
|
|
2022
Q3 | $141K | Hold |
1,950
| – | – | 0.08% | 222 |
|
|
2022
Q2 | $130K | Sell |
1,950
-400
| -17% | -$26.7K | 0.07% | 245 |
|
|
2022
Q1 | $173K | Sell |
2,350
-200
| -8% | -$14.7K | 0.07% | 231 |
|
|
2021
Q4 | $184K | Hold |
2,550
| – | – | 0.07% | 242 |
|
|
2021
Q3 | $164K | Hold |
2,550
| – | – | 0.07% | 252 |
|
|
2021
Q2 | $161K | Hold |
2,550
| – | – | 0.05% | 300 |
|
|
2021
Q1 | $153K | Buy |
2,550
+500
| +24% | +$30K | 0.04% | 310 |
|
|
2020
Q4 | $102K | Sell |
2,050
-219
| -10% | -$10.9K | 0.03% | 347 |
|
|
2020
Q3 | $91K | Hold |
2,269
| – | – | 0.03% | 346 |
|
|
2020
Q2 | $94K | Buy |
2,269
+547
| +32% | +$22.7K | 0.03% | 336 |
|
|
2020
Q1 | $54K | Sell |
1,722
-147
| -8% | -$4.61K | 0.02% | 411 |
|
|
2019
Q4 | $103K | Hold |
1,869
| – | – | 0.03% | 388 |
|
|
2019
Q3 | $107K | Hold |
1,869
| – | – | 0.03% | 370 |
|
|
2019
Q2 | $108K | Buy |
1,869
+50
| +3% | +$2.89K | 0.04% | 368 |
|
|
2019
Q1 | $91K | Hold |
1,819
| – | – | 0.03% | 398 |
|
|
2018
Q4 | $80K | Hold |
1,819
| – | – | 0.03% | 385 |
|
|
2018
Q3 | $107K | Hold |
1,819
| – | – | 0.03% | 389 |
|
|
2018
Q2 | $96K | Hold |
1,819
| – | – | 0.03% | 407 |
|
|
2018
Q1 | $111K | Buy |
+1,819
| New | +$111K | 0.03% | 386 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$13K | – | 763 |
|
|
2013
Q3 | $13K | Buy |
+300
| New | +$13K | 0.01% | 554 |
|