Washington Trust Bank’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,772
| Closed | -$89K | – | 449 |
|
|
2019
Q1 | $89K | Hold |
1,772
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $78K | Buy |
1,772
+1,006
| +131% | +$44.3K | 0.01% | 292 |
|
|
2018
Q3 | $45K | Hold |
766
| – | – | 0.01% | 386 |
|
|
2018
Q2 | $41K | Sell |
766
-240
| -24% | -$12.8K | 0.01% | 403 |
|
|
2018
Q1 | $61K | Sell |
1,006
-710
| -41% | -$43.1K | 0.01% | 376 |
|
|
2017
Q4 | $121K | Sell |
1,716
-150
| -8% | -$10.6K | 0.02% | 283 |
|
|
2017
Q3 | $120K | Sell |
1,866
-1,400
| -43% | -$90K | 0.02% | 282 |
|
|
2017
Q2 | $209K | Sell |
3,266
-70
| -2% | -$4.48K | 0.04% | 190 |
|
|
2017
Q1 | $211K | Buy |
3,336
+755
| +29% | +$47.8K | 0.05% | 197 |
|
|
2016
Q4 | $149K | Sell |
2,581
-140
| -5% | -$8.08K | 0.03% | 230 |
|
|
2016
Q3 | $140K | Buy |
2,721
+25
| +0.9% | +$1.29K | 0.03% | 231 |
|
|
2016
Q2 | $111K | Hold |
2,696
| – | – | 0.03% | 243 |
|
|
2016
Q1 | $106K | Buy |
2,696
+746
| +38% | +$29.3K | 0.03% | 261 |
|
|
2015
Q4 | $88K | Sell |
1,950
-1,215
| -38% | -$54.8K | 0.02% | 315 |
|
|
2015
Q3 | $150K | Buy |
3,165
+540
| +21% | +$25.6K | 0.04% | 228 |
|
|
2015
Q2 | $135K | Buy |
2,625
+2,457
| +1,463% | +$126K | 0.03% | 251 |
|
|
2015
Q1 | $9K | Hold |
168
| – | – | ﹤0.01% | 688 |
|
|
2014
Q4 | $9K | Hold |
168
| – | – | ﹤0.01% | 731 |
|
|
2014
Q3 | $9K | Hold |
168
| – | – | ﹤0.01% | 699 |
|
|
2014
Q2 | $8K | Hold |
168
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 718 |
|