AMP Capital Investors’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-93,244
| Closed | -$6.01M | – | 776 |
|
|
2021
Q3 | $6.01M | Sell |
93,244
-63,835
| -41% | -$4.11M | 0.03% | 507 |
|
|
2021
Q2 | $9.92M | Buy |
157,079
+69,278
| +79% | +$4.38M | 0.05% | 413 |
|
|
2021
Q1 | $5.27M | Sell |
87,801
-15,960
| -15% | -$959K | 0.03% | 598 |
|
|
2020
Q4 | $5.06M | Sell |
103,761
-76,030
| -42% | -$3.71M | 0.03% | 575 |
|
|
2020
Q3 | $7.2M | Buy |
179,791
+56,552
| +46% | +$2.27M | 0.04% | 440 |
|
|
2020
Q2 | $4.97M | Buy |
123,239
+3,580
| +3% | +$144K | 0.03% | 503 |
|
|
2020
Q1 | $3.97M | Sell |
119,659
-3,490
| -3% | -$116K | 0.03% | 514 |
|
|
2019
Q4 | $6.73M | Sell |
123,149
-6,291
| -5% | -$344K | 0.04% | 490 |
|
|
2019
Q3 | $7.43M | Sell |
129,440
-26,974
| -17% | -$1.55M | 0.04% | 431 |
|
|
2019
Q2 | $8.88M | Sell |
156,414
-756
| -0.5% | -$42.9K | 0.05% | 382 |
|
|
2019
Q1 | $7.86M | Sell |
157,170
-8,368
| -5% | -$418K | 0.04% | 429 |
|
|
2018
Q4 | $7.21M | Buy |
165,538
+24,441
| +17% | +$1.06M | 0.05% | 404 |
|
|
2018
Q3 | $8.27M | Buy |
141,097
+16,022
| +13% | +$939K | 0.05% | 418 |
|
|
2018
Q2 | $6.62M | Sell |
125,075
-20,169
| -14% | -$1.07M | 0.04% | 478 |
|
|
2018
Q1 | $8.63M | Buy |
145,244
+9,907
| +7% | +$588K | 0.05% | 415 |
|
|
2017
Q4 | $9.55M | Sell |
135,337
-48,556
| -26% | -$3.43M | 0.05% | 392 |
|
|
2017
Q3 | $11.8M | Buy |
183,893
+7,492
| +4% | +$482K | 0.07% | 312 |
|
|
2017
Q2 | $11.4M | Buy |
176,401
+22,908
| +15% | +$1.48M | 0.07% | 307 |
|
|
2017
Q1 | $9.69M | Buy |
153,493
+15,402
| +11% | +$972K | 0.06% | 361 |
|
|
2016
Q4 | $7.99M | Sell |
138,091
-42,422
| -24% | -$2.45M | 0.05% | 403 |
|
|
2016
Q3 | $9.12M | Sell |
180,513
-17,500
| -9% | -$884K | 0.06% | 345 |
|
|
2016
Q2 | $7.98M | Buy |
198,013
+14,036
| +8% | +$566K | 0.05% | 363 |
|
|
2016
Q1 | $7.32M | Sell |
183,977
-62,000
| -25% | -$2.47M | 0.05% | 396 |
|
|
2015
Q4 | $11.2M | Buy |
245,977
+7,742
| +3% | +$352K | 0.08% | 289 |
|
|
2015
Q3 | $11.1M | Sell |
238,235
-23,460
| -9% | -$1.1M | 0.08% | 261 |
|
|
2015
Q2 | $13.3M | Sell |
261,695
-27,700
| -10% | -$1.41M | 0.09% | 256 |
|
|
2015
Q1 | $14.8M | Sell |
289,395
-11,700
| -4% | -$600K | 0.09% | 253 |
|
|
2014
Q4 | $15.9M | Buy |
301,095
+16,800
| +6% | +$888K | 0.1% | 243 |
|
|
2014
Q3 | $15.1M | Sell |
284,295
-62,922
| -18% | -$3.33M | 0.1% | 249 |
|
|
2014
Q2 | $17.5M | Buy |
347,217
+198,576
| +134% | +$9.98M | 0.11% | 220 |
|
|
2014
Q1 | $6.81M | Sell |
148,641
-8,531
| -5% | -$391K | 0.05% | 430 |
|
|
2013
Q4 | $7.73M | Buy |
157,172
+86,950
| +124% | +$4.28M | 0.05% | 402 |
|
|
2013
Q3 | $3.03M | Sell |
70,222
-34,302
| -33% | -$1.48M | 0.02% | 610 |
|
|
2013
Q2 | $3.97M | Buy |
+104,524
| New | +$3.97M | 0.03% | 539 |
|