Capstone Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.76M | Sell |
27,462
-326
| -1% | -$20.9K | 0.05% | 430 |
|
|
2017
Q1 | $1.75M | Sell |
27,788
-700
| -2% | -$44.2K | 0.05% | 430 |
|
|
2016
Q4 | $1.65M | Sell |
28,488
-290
| -1% | -$16.8K | 0.05% | 441 |
|
|
2016
Q3 | $1.48M | Sell |
28,778
-210
| -0.7% | -$10.8K | 0.04% | 482 |
|
|
2016
Q2 | $1.19M | Sell |
28,988
-1,247
| -4% | -$51.3K | 0.04% | 528 |
|
|
2016
Q1 | $1.19M | Sell |
30,235
-3,380
| -10% | -$133K | 0.03% | 542 |
|
|
2015
Q4 | $1.51M | Buy |
33,615
+5,505
| +20% | +$248K | 0.04% | 475 |
|
|
2015
Q3 | $1.33M | Buy |
28,110
+680
| +2% | +$32.2K | 0.04% | 477 |
|
|
2015
Q2 | $1.41M | Buy |
27,430
+1,190
| +5% | +$61K | 0.04% | 485 |
|
|
2015
Q1 | $1.35M | Buy |
26,240
+420
| +2% | +$21.6K | 0.04% | 535 |
|
|
2014
Q4 | $1.34M | Buy |
25,820
+6,950
| +37% | +$361K | 0.04% | 512 |
|
|
2014
Q3 | $990K | Buy |
18,870
+470
| +3% | +$24.7K | 0.03% | 593 |
|
|
2014
Q2 | $929K | Sell |
18,400
-3,493
| -16% | -$176K | 0.03% | 651 |
|
|
2014
Q1 | $1.01M | Sell |
21,893
-5,680
| -21% | -$261K | 0.03% | 611 |
|
|
2013
Q4 | $1.36M | Sell |
27,573
-28,468
| -51% | -$1.4M | 0.04% | 516 |
|
|
2013
Q3 | $2.4M | Sell |
56,041
-2,839
| -5% | -$122K | 0.06% | 380 |
|
|
2013
Q2 | $2.21M | Buy |
+58,880
| New | +$2.21M | 0.06% | 378 |
|