TWA
TCI Wealth Advisors’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,054
| Closed | -$78.3K | – | 1645 |
|
|
2023
Q1 | $78.3K | Sell |
1,054
-2
| -0.2% | -$149 | 0.01% | 322 |
|
|
2022
Q4 | $88.6K | Buy |
1,056
+2
| +0.2% | +$168 | 0.01% | 286 |
|
|
2022
Q3 | $76K | Sell |
1,054
-205
| -16% | -$14.8K | 0.01% | 286 |
|
|
2022
Q2 | $84K | Hold |
1,259
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $93K | Hold |
1,259
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $91K | Buy |
1,259
+213
| +20% | +$15.4K | 0.01% | 286 |
|
|
2021
Q3 | $67K | Buy |
1,046
+47
| +5% | +$3.01K | 0.01% | 342 |
|
|
2021
Q2 | $63K | Buy |
999
+21
| +2% | +$1.32K | 0.01% | 328 |
|
|
2021
Q1 | $59K | Buy |
978
+76
| +8% | +$4.59K | 0.03% | 303 |
|
|
2020
Q4 | $45K | Sell |
902
-100
| -10% | -$4.99K | 0.02% | 329 |
|
|
2020
Q3 | $40K | Hold |
1,002
| – | – | 0.02% | 334 |
|
|
2020
Q2 | $42K | Buy |
1,002
+63
| +7% | +$2.64K | 0.02% | 323 |
|
|
2020
Q1 | $29K | Buy |
939
+124
| +15% | +$3.83K | 0.01% | 389 |
|
|
2019
Q4 | $45K | Hold |
815
| – | – | 0.02% | 401 |
|
|
2019
Q3 | $47K | Hold |
815
| – | – | 0.02% | 339 |
|
|
2019
Q2 | $47K | Hold |
815
| – | – | 0.02% | 319 |
|
|
2019
Q1 | $41K | Buy |
815
+90
| +12% | +$4.53K | 0.02% | 366 |
|
|
2018
Q4 | $32K | Buy |
725
+6
| +0.8% | +$265 | 0.02% | 385 |
|
|
2018
Q3 | $42K | Buy |
719
+12
| +2% | +$701 | 0.02% | 359 |
|
|
2018
Q2 | $37K | Hold |
707
| – | – | 0.02% | 375 |
|
|
2018
Q1 | $43K | Hold |
707
| – | – | 0.02% | 350 |
|
|
2017
Q4 | $50K | Hold |
707
| – | – | 0.02% | 345 |
|
|
2017
Q3 | $45K | Hold |
707
| – | – | 0.02% | 331 |
|
|
2017
Q2 | $45K | Hold |
707
| – | – | 0.02% | 327 |
|
|
2017
Q1 | $45K | Hold |
707
| – | – | 0.02% | 317 |
|
|
2016
Q4 | $41K | Hold |
707
| – | – | 0.02% | 358 |
|
|
2016
Q3 | $36K | Sell |
707
-119
| -14% | -$6.06K | 0.02% | 344 |
|
|
2016
Q2 | $34K | Hold |
826
| – | – | 0.02% | 340 |
|
|
2016
Q1 | $33K | Buy |
826
+119
| +17% | +$4.75K | 0.02% | 354 |
|
|
2015
Q4 | $32K | Hold |
707
| – | – | 0.02% | 363 |
|
|
2015
Q3 | $33K | Hold |
707
| – | – | 0.02% | 332 |
|
|
2015
Q2 | $36K | Hold |
707
| – | – | 0.02% | 311 |
|
|
2015
Q1 | $36K | Hold |
707
| – | – | 0.02% | 270 |
|
|
2014
Q4 | $37K | Hold |
707
| – | – | 0.02% | 277 |
|
|
2014
Q3 | $37K | Hold |
707
| – | – | 0.02% | 259 |
|
|
2014
Q2 | $36K | Sell |
707
-182
| -20% | -$9.27K | 0.02% | 276 |
|
|
2014
Q1 | $41K | Buy |
889
+1
| +0.1% | +$46 | 0.03% | 250 |
|
|
2013
Q4 | $44K | Buy |
888
+1
| +0.1% | +$50 | 0.03% | 255 |
|
|
2013
Q3 | $38K | Buy |
887
+180
| +25% | +$7.71K | 0.03% | 230 |
|
|
2013
Q2 | $26K | Buy |
+707
| New | +$26K | 0.02% | 278 |
|