Timber Hill’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,447
| Closed | -$218K | – | 764 |
|
|
2017
Q1 | $218K | Sell |
3,447
-2,418
| -41% | -$153K | ﹤0.01% | 551 |
|
|
2016
Q4 | $339K | Buy |
+5,865
| New | +$339K | ﹤0.01% | 419 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 843 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2015
Q3 | – | Sell |
-6,312
| Closed | -$324K | – | 910 |
|
|
2015
Q2 | $324K | Buy |
+6,312
| New | +$324K | ﹤0.01% | 471 |
|
|
2015
Q1 | – | Sell |
-7,469
| Closed | -$388K | – | 963 |
|
|
2014
Q4 | $388K | Sell |
7,469
-1,439
| -16% | -$74.8K | ﹤0.01% | 461 |
|
|
2014
Q3 | $467K | Buy |
+8,908
| New | +$467K | ﹤0.01% | 437 |
|
|
2014
Q2 | – | Sell |
-5,344
| Closed | -$246K | – | 1097 |
|
|
2014
Q1 | $246K | Sell |
5,344
-13,394
| -71% | -$617K | ﹤0.01% | 588 |
|
|
2013
Q4 | $924K | Buy |
+18,738
| New | +$924K | ﹤0.01% | 303 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1148 |
|