Tarbox Family Office’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-240
| Closed | -$18K | – | 741 |
|
|
2022
Q1 | $18K | Sell |
240
-286
| -54% | -$21.5K | ﹤0.01% | 299 |
|
|
2021
Q4 | $38K | Sell |
526
-1
| -0.2% | -$72 | 0.01% | 256 |
|
|
2021
Q3 | $34K | Hold |
527
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $33K | Hold |
527
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $32K | Hold |
527
| – | – | 0.01% | 250 |
|
|
2020
Q4 | $26K | Hold |
527
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $21K | Hold |
527
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $22K | Buy |
527
+346
| +191% | +$14.4K | 0.01% | 264 |
|
|
2020
Q1 | $6K | Sell |
181
-32
| -15% | -$1.06K | ﹤0.01% | 397 |
|
|
2019
Q4 | $12K | Sell |
213
-27
| -11% | -$1.52K | ﹤0.01% | 353 |
|
|
2019
Q3 | $14K | Hold |
240
| – | – | ﹤0.01% | 290 |
|
|
2019
Q2 | $14K | Buy |
240
+49
| +26% | +$2.86K | ﹤0.01% | 287 |
|
|
2019
Q1 | $10K | Hold |
191
| – | – | ﹤0.01% | 312 |
|
|
2018
Q4 | $8K | Buy |
191
+23
| +14% | +$963 | ﹤0.01% | 323 |
|
|
2018
Q3 | $10K | Buy |
168
+9
| +6% | +$536 | ﹤0.01% | 318 |
|
|
2018
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $10K | Sell |
159
-29
| -15% | -$1.82K | ﹤0.01% | 318 |
|
|
2017
Q4 | $13K | Hold |
188
| – | – | 0.01% | 289 |
|
|
2017
Q3 | $12K | Buy |
188
+29
| +18% | +$1.85K | 0.01% | 291 |
|
|
2017
Q2 | $10K | Hold |
159
| – | – | ﹤0.01% | 292 |
|
|
2017
Q1 | $10K | Hold |
159
| – | – | 0.01% | 296 |
|
|
2016
Q4 | $9K | Hold |
159
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $8K | Buy |
159
+8
| +5% | +$403 | 0.01% | 273 |
|
|
2016
Q2 | $6K | Hold |
151
| – | – | ﹤0.01% | 301 |
|
|
2016
Q1 | $6K | Sell |
151
-4
| -3% | -$159 | ﹤0.01% | 316 |
|
|
2015
Q4 | $7K | Buy |
155
+8
| +5% | +$361 | 0.01% | 279 |
|
|
2015
Q3 | $7K | Hold |
147
| – | – | 0.01% | 279 |
|
|
2015
Q2 | $8K | Hold |
147
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $8K | Hold |
147
| – | – | 0.01% | 275 |
|
|
2014
Q4 | $8K | Hold |
147
| – | – | 0.01% | 268 |
|
|
2014
Q3 | $8K | Buy |
147
+27
| +23% | +$1.47K | 0.01% | 268 |
|
|
2014
Q2 | $6K | Hold |
120
| – | – | 0.01% | 293 |
|
|
2014
Q1 | $5K | Sell |
120
-111
| -48% | -$4.63K | ﹤0.01% | 328 |
|
|
2013
Q4 | $11K | Buy |
+231
| New | +$11K | 0.01% | 269 |
|