Cipher Capital’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.15M | Sell |
13,333
-13,356
| -50% | -$1.15M | 0.53% | 30 |
|
|
2023
Q4 | $2.1M | Buy |
26,689
+13,782
| +107% | +$1.08M | 0.68% | 15 |
|
|
2023
Q3 | $930K | Buy |
+12,907
| New | +$930K | 0.66% | 31 |
|
|
2023
Q2 | – | Sell |
-5,631
| Closed | -$418K | – | 664 |
|
|
2023
Q1 | $418K | Buy |
+5,631
| New | +$418K | 0.08% | 337 |
|
|
2021
Q1 | – | Sell |
-100,263
| Closed | -$4.97M | – | 637 |
|
|
2020
Q4 | $4.97M | Buy |
100,263
+64,063
| +177% | +$3.18M | 0.6% | 41 |
|
|
2020
Q3 | $1.46M | Buy |
+36,200
| New | +$1.46M | 0.19% | 170 |
|
|
2019
Q4 | – | Sell |
-12,419
| Closed | -$709K | – | 609 |
|
|
2019
Q3 | $709K | Buy |
+12,419
| New | +$709K | 0.06% | 377 |
|
|
2019
Q2 | – | Sell |
-4,234
| Closed | -$212K | – | 625 |
|
|
2019
Q1 | $212K | Buy |
+4,234
| New | +$212K | 0.02% | 487 |
|
|
2018
Q3 | – | Sell |
-15,393
| Closed | -$815K | – | 587 |
|
|
2018
Q2 | $815K | Buy |
+15,393
| New | +$815K | 0.17% | 183 |
|
|
2017
Q4 | – | Sell |
-43,378
| Closed | -$2.79M | – | 660 |
|
|
2017
Q3 | $2.79M | Sell |
43,378
-10,068
| -19% | -$648K | 0.21% | 182 |
|
|
2017
Q2 | $3.42M | Buy |
+53,446
| New | +$3.42M | 0.27% | 127 |
|
|
2017
Q1 | – | Sell |
-115,347
| Closed | -$6.67M | – | 671 |
|
|
2016
Q4 | $6.67M | Buy |
+115,347
| New | +$6.67M | 0.45% | 41 |
|
|
2016
Q2 | – | Sell |
-63,809
| Closed | -$2.52M | – | 768 |
|
|
2016
Q1 | $2.52M | Buy |
+63,809
| New | +$2.52M | 0.24% | 125 |
|
|
2015
Q4 | – | Sell |
-12,575
| Closed | -$595K | – | 623 |
|
|
2015
Q3 | $595K | Sell |
12,575
-640
| -5% | -$30.3K | 0.08% | 312 |
|
|
2015
Q2 | $678K | Buy |
13,215
+2,121
| +19% | +$109K | 0.09% | 299 |
|
|
2015
Q1 | $570K | Buy |
11,094
+1,525
| +16% | +$78.4K | 0.09% | 329 |
|
|
2014
Q4 | $497K | Buy |
+9,569
| New | +$497K | 0.13% | 255 |
|
|
2014
Q3 | – | Sell |
-18,301
| Closed | -$924K | – | 473 |
|
|
2014
Q2 | $924K | Buy |
18,301
+10,281
| +128% | +$519K | 0.3% | 112 |
|
|
2014
Q1 | $369K | Buy |
+8,020
| New | +$369K | 0.16% | 241 |
|
|
2013
Q3 | – | Sell |
-6,953
| Closed | -$260K | – | 229 |
|
|
2013
Q2 | $260K | Buy |
+6,953
| New | +$260K | 0.64% | 72 |
|