Barclays’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$119K | – | 6091 |
|
|
2020
Q1 | $119K | Sell |
3,800
-700
| -16% | -$33.1K | ﹤0.01% | 4677 |
|
|
2019
Q4 | $248K | Sell |
4,500
-10,500
| -70% | -$575K | ﹤0.01% | 4870 |
|
|
2019
Q3 | $857K | Buy |
15,000
+11,400
| +317% | +$642K | ﹤0.01% | 3802 |
|
|
2019
Q2 | $209K | Buy |
3,600
+800
| +29% | +$44.1K | ﹤0.01% | 5062 |
|
|
2019
Q1 | $141K | Sell |
2,800
-1,800
| -39% | -$89.2K | ﹤0.01% | 5085 |
|
|
2018
Q4 | $203K | Sell |
4,600
-100
| -2% | -$4.92K | ﹤0.01% | 4564 |
|
|
2018
Q3 | $275K | Sell |
4,700
-4,400
| -48% | -$245K | ﹤0.01% | 4746 |
|
|
2018
Q2 | $482K | Buy |
9,100
+5,200
| +133% | +$302K | ﹤0.01% | 3980 |
|
|
2018
Q1 | $238K | Sell |
3,900
-900
| -19% | -$59.2K | ﹤0.01% | 4679 |
|
|
2017
Q4 | $339K | Buy |
4,800
+1,700
| +55% | +$117K | ﹤0.01% | 4223 |
|
|
2017
Q3 | $199K | Sell |
3,100
-4,200
| -58% | -$270K | ﹤0.01% | 4432 |
|
|
2017
Q2 | $468K | Buy |
7,300
+1,000
| +16% | +$63.4K | ﹤0.01% | 3593 |
|
|
2017
Q1 | $398K | Sell |
6,300
-3,500
| -36% | -$213K | ﹤0.01% | 3630 |
|
|
2016
Q4 | $567K | Buy |
9,800
+300
| +3% | +$16.8K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $489K | Buy |
9,500
+2,200
| +30% | +$103K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $300K | Hold |
7,300
| – | – | ﹤0.01% | 3624 |
|
|
2016
Q1 | $285K | Buy |
7,300
+4,700
| +181% | +$181K | ﹤0.01% | 3590 |
|
|
2015
Q4 | $114K | Buy |
2,600
+1,900
| +271% | +$92.7K | ﹤0.01% | 4318 |
|
|
2015
Q3 | $33K | Sell |
700
-153,500
| -100% | -$7.95M | ﹤0.01% | 5231 |
|
|
2015
Q2 | $7.86M | Buy |
154,200
+141,100
| +1,077% | +$7.32M | 0.01% | 1181 |
|
|
2015
Q1 | $668K | Buy |
13,100
+3,400
| +35% | +$171K | ﹤0.01% | 3319 |
|
|
2014
Q4 | $495K | Buy |
9,700
+2,400
| +33% | +$124K | ﹤0.01% | 3875 |
|
|
2014
Q3 | $379K | Sell |
7,300
-100
| -1% | -$5.23K | ﹤0.01% | 4205 |
|
|
2014
Q2 | $370K | Sell |
7,400
-3,800
| -34% | -$179K | ﹤0.01% | 4263 |
|
|
2014
Q1 | $504K | Sell |
11,200
-1,300
| -10% | -$59.5K | ﹤0.01% | 3950 |
|
|
2013
Q4 | $613K | Sell |
12,500
-34,900
| -74% | -$1.66M | ﹤0.01% | 3895 |
|
|
2013
Q3 | $1.99M | Sell |
47,400
-122,900
| -72% | -$5.12M | ﹤0.01% | 2577 |
|
|
2013
Q2 | $6.38M | Buy |
+170,300
| New | +$6.23M | 0.01% | 1419 |
|
Other funds holding PFG
NLI
VCM
VPM
