Cadence Capital Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $238K | Sell |
5,908
-1,504
| -20% | -$60.6K | 0.06% | 260 |
|
|
2020
Q2 | $308K | Sell |
7,412
-14,912
| -67% | -$620K | 0.04% | 346 |
|
|
2020
Q1 | $700K | Buy |
22,324
+6,912
| +45% | +$217K | 0.12% | 264 |
|
|
2019
Q4 | $848K | Buy |
15,412
+2,401
| +18% | +$132K | 0.09% | 293 |
|
|
2019
Q3 | $743K | Buy |
13,011
+586
| +5% | +$33.5K | 0.11% | 292 |
|
|
2019
Q2 | $720K | Sell |
12,425
-7,393
| -37% | -$428K | 0.07% | 302 |
|
|
2019
Q1 | $995K | Buy |
19,818
+1,282
| +7% | +$64.4K | 0.09% | 280 |
|
|
2018
Q4 | $819K | Sell |
18,536
-25,620
| -58% | -$1.13M | 0.08% | 300 |
|
|
2018
Q3 | $2.59M | Sell |
44,156
-17,283
| -28% | -$1.01M | 0.14% | 194 |
|
|
2018
Q2 | $3.25M | Buy |
61,439
+18,189
| +42% | +$963K | 0.19% | 124 |
|
|
2018
Q1 | $2.63M | Buy |
43,250
+9,487
| +28% | +$578K | 0.17% | 133 |
|
|
2017
Q4 | $2.38M | Sell |
33,763
-733
| -2% | -$51.7K | 0.15% | 154 |
|
|
2017
Q3 | $2.22M | Sell |
34,496
-9,081
| -21% | -$584K | 0.14% | 163 |
|
|
2017
Q2 | $2.79M | Buy |
43,577
+824
| +2% | +$52.8K | 0.19% | 131 |
|
|
2017
Q1 | $2.7M | Sell |
42,753
-1,548
| -3% | -$97.7K | 0.19% | 135 |
|
|
2016
Q4 | $2.56M | Buy |
44,301
+4,096
| +10% | +$237K | 0.18% | 135 |
|
|
2016
Q3 | $2.07M | Sell |
40,205
-67,562
| -63% | -$3.48M | 0.15% | 169 |
|
|
2016
Q2 | $4.43M | Buy |
107,767
+28,718
| +36% | +$1.18M | 0.33% | 78 |
|
|
2016
Q1 | $3.12M | Buy |
79,049
+21,116
| +36% | +$833K | 0.22% | 112 |
|
|
2015
Q4 | $2.61M | Buy |
57,933
+15,833
| +38% | +$712K | 0.18% | 148 |
|
|
2015
Q3 | $1.99M | Sell |
42,100
-14,531
| -26% | -$688K | 0.14% | 176 |
|
|
2015
Q2 | $2.91M | Buy |
56,631
+5,368
| +10% | +$275K | 0.16% | 160 |
|
|
2015
Q1 | $2.63M | Sell |
51,263
-29,211
| -36% | -$1.5M | 0.16% | 172 |
|
|
2014
Q4 | $4.18M | Sell |
80,474
-2,207
| -3% | -$115K | 0.24% | 119 |
|
|
2014
Q3 | $4.34M | Buy |
82,681
+12,994
| +19% | +$682K | 0.23% | 133 |
|
|
2014
Q2 | $3.52M | Sell |
69,687
-947
| -1% | -$47.8K | 0.17% | 233 |
|
|
2014
Q1 | $3.25M | Buy |
+70,634
| New | +$3.25M | 0.14% | 283 |
|
|
2013
Q4 | – | Sell |
-89,307
| Closed | -$3.82M | – | 634 |
|
|
2013
Q3 | $3.82M | Buy |
+89,307
| New | +$3.82M | 0.13% | 293 |
|