BlackRock Institutional Trust’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 | $446M | Sell |
7,708,632
-22,846
| -0.3% | -$1.32M | 0.07% | 293 |
|
2016
Q3 | $398M | Buy |
7,731,478
+354,687
| +5% | +$18.3M | 0.06% | 311 |
|
2016
Q2 | $303M | Buy |
7,376,791
+8,378
| +0.1% | +$344K | 0.05% | 375 |
|
2016
Q1 | $291M | Buy |
7,368,413
+227,460
| +3% | +$8.97M | 0.05% | 384 |
|
2015
Q4 | $321M | Sell |
7,140,953
-85,635
| -1% | -$3.85M | 0.05% | 358 |
|
2015
Q3 | $342M | Buy |
7,226,588
+26,419
| +0.4% | +$1.25M | 0.06% | 313 |
|
2015
Q2 | $369M | Sell |
7,200,169
-168,575
| -2% | -$8.65M | 0.06% | 316 |
|
2015
Q1 | $379M | Buy |
7,368,744
+111,355
| +2% | +$5.72M | 0.06% | 324 |
|
2014
Q4 | $377M | Sell |
7,257,389
-7,731
| -0.1% | -$402K | 0.06% | 322 |
|
2014
Q3 | $381M | Sell |
7,265,120
-5,643
| -0.1% | -$296K | 0.06% | 300 |
|
2014
Q2 | $367M | Buy |
7,270,763
+24,731
| +0.3% | +$1.25M | 0.06% | 324 |
|
2014
Q1 | $333M | Buy |
7,246,032
+55,949
| +0.8% | +$2.57M | 0.06% | 335 |
|
2013
Q4 | $355M | Sell |
7,190,083
-16,180
| -0.2% | -$798K | 0.06% | 302 |
|
2013
Q3 | $309M | Sell |
7,206,263
-198,829
| -3% | -$8.51M | 0.06% | 322 |
|
2013
Q2 | $277M | Buy |
+7,405,092
| New | +$277M | 0.06% | 341 |
|