Principal Financial Group’s Alaunos Therapeutics TCRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-62,766
| Closed | -$41K | – | 2640 |
|
2022
Q1 | $41K | Buy |
62,766
+1,294
| +2% | +$845 | ﹤0.01% | 2496 |
|
2021
Q4 | $67K | Sell |
61,472
-26,645
| -30% | -$29K | ﹤0.01% | 2467 |
|
2021
Q3 | $160K | Buy |
88,117
+5,134
| +6% | +$9.32K | ﹤0.01% | 2458 |
|
2021
Q2 | $219K | Sell |
82,983
-2,818
| -3% | -$7.44K | ﹤0.01% | 2448 |
|
2021
Q1 | $309K | Buy |
85,801
+899
| +1% | +$3.24K | ﹤0.01% | 2268 |
|
2020
Q4 | $213K | Buy |
84,902
+20,329
| +31% | +$51K | ﹤0.01% | 2309 |
|
2020
Q3 | $163K | Sell |
64,573
-5,729
| -8% | -$14.5K | ﹤0.01% | 2232 |
|
2020
Q2 | $231K | Buy |
70,302
+20,042
| +40% | +$65.9K | ﹤0.01% | 2148 |
|
2020
Q1 | $123K | Buy |
50,260
+3,416
| +7% | +$8.36K | ﹤0.01% | 2106 |
|
2019
Q4 | $221K | Buy |
46,844
+2,737
| +6% | +$12.9K | ﹤0.01% | 2116 |
|
2019
Q3 | $189K | Buy |
44,107
+3,766
| +9% | +$16.1K | ﹤0.01% | 2150 |
|
2019
Q2 | $235K | Buy |
40,341
+3,025
| +8% | +$17.6K | ﹤0.01% | 2117 |
|
2019
Q1 | $144K | Sell |
37,316
-148
| -0.4% | -$571 | ﹤0.01% | 2143 |
|
2018
Q4 | $70K | Sell |
37,464
-7,159
| -16% | -$13.4K | ﹤0.01% | 2186 |
|
2018
Q3 | $143K | Buy |
44,623
+5,633
| +14% | +$18.1K | ﹤0.01% | 2204 |
|
2018
Q2 | $117K | Sell |
38,990
-2,864
| -7% | -$8.59K | ﹤0.01% | 2213 |
|
2018
Q1 | $164K | Sell |
41,854
-103
| -0.2% | -$404 | ﹤0.01% | 2125 |
|
2017
Q4 | $173K | Buy |
41,957
+21,571
| +106% | +$88.9K | ﹤0.01% | 2150 |
|
2017
Q3 | $125K | Sell |
20,386
-3,660
| -15% | -$22.4K | ﹤0.01% | 2131 |
|
2017
Q2 | $150K | Buy |
24,046
+1,673
| +7% | +$10.4K | ﹤0.01% | 2157 |
|
2017
Q1 | $142K | Hold |
22,373
| – | – | ﹤0.01% | 2121 |
|
2016
Q4 | $120K | Buy |
22,373
+567
| +3% | +$3.04K | ﹤0.01% | 2141 |
|
2016
Q3 | $123K | Buy |
21,806
+418
| +2% | +$2.36K | ﹤0.01% | 2088 |
|
2016
Q2 | $117K | Buy |
21,388
+1,124
| +6% | +$6.15K | ﹤0.01% | 2074 |
|
2016
Q1 | $150K | Buy |
20,264
+413
| +2% | +$3.06K | ﹤0.01% | 2053 |
|
2015
Q4 | $165K | Buy |
19,851
+447
| +2% | +$3.72K | ﹤0.01% | 2072 |
|
2015
Q3 | $175K | Buy |
19,404
+2,112
| +12% | +$19K | ﹤0.01% | 2050 |
|
2015
Q2 | $208K | Buy |
17,292
+4,203
| +32% | +$50.6K | ﹤0.01% | 2035 |
|
2015
Q1 | $141K | Buy |
+13,089
| New | +$141K | ﹤0.01% | 2066 |
|
2014
Q3 | – | Sell |
-27,534
| Closed | -$111K | – | 2236 |
|
2014
Q2 | $111K | Buy |
+27,534
| New | +$111K | ﹤0.01% | 2194 |
|