BP’s Principal Financial Group PFG Stock Holding History

BP’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,889	Closed	-$498K	–	394
2021 Q2	$498K	Sell	7,889 -3,282	-29%	-$207K	0.02%	408
2021 Q1	$670K	Sell	11,171 -3,346	-23%	-$201K	0.02%	394
2020 Q4	$719K	Sell	14,517 -11,183	-44%	-$554K	0.02%	414
2020 Q3	$1.03M	Sell	25,700 -2,100	-8%	-$84.5K	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%	-$2.7M	0.05%	349
2019 Q3	$4.4M	Buy	77,000 +49,000	+175%	+$2.8M	0.16%	153
2019 Q2	$1.62M	Buy	+28,000	New	+$1.62M	0.06%	326
2019 Q1	–	Sell	-30,000	Closed	-$1.33M	–	433
2018 Q4	$1.33M	Sell	30,000 -5,000	-14%	-$221K	0.06%	329
2018 Q3	$2.05M	Buy	+35,000	New	+$2.05M	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%	-$320K	0.07%	287
2017 Q1	$2.27M	Sell	36,000 -44,000	-55%	-$2.78M	0.09%	268
2016 Q4	$4.63M	Buy	80,000 +42,000	+111%	+$2.43M	0.17%	155
2016 Q3	$1.96M	Hold	38,000	–	–	0.08%	286
2016 Q2	$1.56M	Buy	+38,000	New	+$1.56M	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%	-$4.26M	0.06%	260
2015 Q2	$6.15M	Hold	120,000	–	–	0.23%	145
2015 Q1	$6.16M	Sell	120,000 -80,000	-40%	-$4.11M	0.2%	150
2014 Q4	$10.4M	Buy	200,000 +13,000	+7%	+$675K	0.26%	101
2014 Q3	$9.81M	Buy	187,000 +155,000	+484%	+$8.13M	0.28%	91
2014 Q2	$1.62M	Hold	32,000	–	–	0.05%	259
2014 Q1	$1.47M	Sell	32,000 -178,000	-85%	-$8.19M	0.05%	265
2013 Q4	$10.4M	Sell	210,000 -140,000	-40%	-$6.9M	0.38%	75
2013 Q3	$15M	Hold	350,000	–	–	0.89%	37
2013 Q2	$13.1M	Buy	+350,000	New	+$13.1M	0.79%	44