BlackRock Group’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $141M | Buy |
2,445,153
+125,468
| +5% | +$7.26M | 0.07% | 333 |
|
|
2016
Q3 | $119M | Buy |
2,319,685
+102,637
| +5% | +$5.29M | 0.06% | 363 |
|
|
2016
Q2 | $91.1M | Buy |
2,217,048
+14,808
| +0.7% | +$609K | 0.05% | 419 |
|
|
2016
Q1 | $86.9M | Buy |
2,202,240
+47,210
| +2% | +$1.86M | 0.05% | 420 |
|
|
2015
Q4 | $96.9M | Buy |
2,155,030
+20,368
| +1% | +$916K | 0.05% | 385 |
|
|
2015
Q3 | $101M | Buy |
2,134,662
+40,467
| +2% | +$1.92M | 0.06% | 357 |
|
|
2015
Q2 | $107M | Sell |
2,094,195
-16,609
| -0.8% | -$852K | 0.06% | 369 |
|
|
2015
Q1 | $108M | Sell |
2,110,804
-94,002
| -4% | -$4.83M | 0.06% | 374 |
|
|
2014
Q4 | $115M | Buy |
2,204,806
+158,253
| +8% | +$8.22M | 0.06% | 356 |
|
|
2014
Q3 | $107M | Buy |
2,046,553
+9,317
| +0.5% | +$489K | 0.06% | 360 |
|
|
2014
Q2 | $103M | Buy |
2,037,236
+56,290
| +3% | +$2.84M | 0.06% | 371 |
|
|
2014
Q1 | $91.1M | Sell |
1,980,946
-8,509
| -0.4% | -$391K | 0.06% | 381 |
|
|
2013
Q4 | $98.1M | Sell |
1,989,455
-59,328
| -3% | -$2.93M | 0.06% | 346 |
|
|
2013
Q3 | $87.7M | Buy |
2,048,783
+93,766
| +5% | +$4.02M | 0.06% | 374 |
|
|
2013
Q2 | $73.2M | Buy |
+1,955,017
| New | +$73.2M | 0.06% | 388 |
|