QAM
QCI Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105
| Closed | -$6K | – | 617 |
|
|
2019
Q3 | $6K | Sell |
105
-651
| -86% | -$37.2K | ﹤0.01% | 474 |
|
|
2019
Q2 | $44K | Buy |
756
+651
| +620% | +$37.9K | ﹤0.01% | 293 |
|
|
2019
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 510 |
|
|
2018
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 493 |
|
|
2018
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 467 |
|
|
2018
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 494 |
|
|
2017
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $7K | Hold |
105
| – | – | ﹤0.01% | 473 |
|
|
2017
Q1 | $7K | Hold |
105
| – | – | ﹤0.01% | 431 |
|
|
2016
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 414 |
|
|
2016
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $4K | Sell |
105
-516
| -83% | -$19.7K | ﹤0.01% | 464 |
|
|
2016
Q1 | $24K | Hold |
621
| – | – | ﹤0.01% | 270 |
|
|
2015
Q4 | $28K | Hold |
621
| – | – | ﹤0.01% | 240 |
|
|
2015
Q3 | $29K | Sell |
621
-148
| -19% | -$6.91K | ﹤0.01% | 248 |
|
|
2015
Q2 | $39K | Buy |
769
+664
| +632% | +$33.7K | 0.01% | 211 |
|
|
2015
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 410 |
|
|
2014
Q4 | $5K | Sell |
105
-516
| -83% | -$24.6K | ﹤0.01% | 432 |
|
|
2014
Q3 | $33K | Hold |
621
| – | – | 0.01% | 240 |
|
|
2014
Q2 | $31K | Hold |
621
| – | – | ﹤0.01% | 244 |
|
|
2014
Q1 | $29K | Hold |
621
| – | – | ﹤0.01% | 245 |
|
|
2013
Q4 | $31K | Buy |
621
+516
| +491% | +$25.8K | 0.01% | 240 |
|
|
2013
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 418 |
|
|
2013
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 411 |
|