BP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,889
| Closed | -$498K | – | 394 |
|
|
2021
Q2 | $498K | Sell |
7,889
-3,282
| -29% | -$210K | 0.02% | 408 |
|
|
2021
Q1 | $670K | Sell |
11,171
-3,346
| -23% | -$186K | 0.02% | 394 |
|
|
2020
Q4 | $719K | Sell |
14,517
-11,183
| -44% | -$512K | 0.02% | 414 |
|
|
2020
Q3 | $1.03M | Sell |
25,700
-2,100
| -8% | -$89.5K | 0.03% | 422 |
|
|
2020
Q2 | $1.16M | Hold |
27,800
| – | – | 0.04% | 396 |
|
|
2020
Q1 | $871K | Hold |
27,800
| – | – | 0.04% | 400 |
|
|
2019
Q4 | $1.53M | Sell |
27,800
-49,200
| -64% | -$2.69M | 0.05% | 349 |
|
|
2019
Q3 | $4.4M | Buy |
77,000
+49,000
| +175% | +$2.76M | 0.16% | 153 |
|
|
2019
Q2 | $1.62M | Buy |
+28,000
| New | +$1.54M | 0.06% | 326 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.33M | – | 433 |
|
|
2018
Q4 | $1.33M | Sell |
30,000
-5,000
| -14% | -$246K | 0.06% | 329 |
|
|
2018
Q3 | $2.05M | Buy |
+35,000
| New | +$1.95M | 0.06% | 309 |
|
|
2018
Q1 | – | Sell |
-31,000
| Closed | -$2.19M | – | 460 |
|
|
2017
Q4 | $2.19M | Hold |
31,000
| – | – | 0.08% | 281 |
|
|
2017
Q3 | $2M | Hold |
31,000
| – | – | 0.07% | 292 |
|
|
2017
Q2 | $1.99M | Sell |
31,000
-5,000
| -14% | -$317K | 0.07% | 287 |
|
|
2017
Q1 | $2.27M | Sell |
36,000
-44,000
| -55% | -$2.68M | 0.09% | 268 |
|
|
2016
Q4 | $4.63M | Buy |
80,000
+42,000
| +111% | +$2.35M | 0.17% | 155 |
|
|
2016
Q3 | $1.96M | Hold |
38,000
| – | – | 0.08% | 286 |
|
|
2016
Q2 | $1.56M | Buy |
+38,000
| New | +$1.6M | 0.06% | 297 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$1.35M | – | 324 |
|
|
2015
Q4 | $1.35M | Hold |
30,000
| – | – | 0.06% | 278 |
|
|
2015
Q3 | $1.42M | Sell |
30,000
-90,000
| -75% | -$4.66M | 0.06% | 260 |
|
|
2015
Q2 | $6.15M | Hold |
120,000
| – | – | 0.23% | 145 |
|
|
2015
Q1 | $6.16M | Sell |
120,000
-80,000
| -40% | -$4.02M | 0.2% | 150 |
|
|
2014
Q4 | $10.4M | Buy |
200,000
+13,000
| +7% | +$674K | 0.26% | 101 |
|
|
2014
Q3 | $9.81M | Buy |
187,000
+155,000
| +484% | +$8.11M | 0.28% | 91 |
|
|
2014
Q2 | $1.61M | Hold |
32,000
| – | – | 0.05% | 259 |
|
|
2014
Q1 | $1.47M | Sell |
32,000
-178,000
| -85% | -$8.15M | 0.05% | 265 |
|
|
2013
Q4 | $10.4M | Sell |
210,000
-140,000
| -40% | -$6.65M | 0.38% | 75 |
|
|
2013
Q3 | $15M | Hold |
350,000
| – | – | 0.89% | 37 |
|
|
2013
Q2 | $13.1M | Buy |
+350,000
| New | +$12.8M | 0.79% | 44 |
|
Other funds holding PFG
NLI
CS
