Cornerstone Capital Management Holdings’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24.4M | Buy |
346,464
+256,182
| +284% | +$18.1M | 0.17% | 132 |
|
|
2017
Q3 | $5.81M | Buy |
90,282
+44,019
| +95% | +$2.83M | 0.05% | 392 |
|
|
2017
Q2 | $2.96M | Sell |
46,263
-6,627
| -13% | -$424K | 0.02% | 605 |
|
|
2017
Q1 | $3.34M | Sell |
52,890
-139,200
| -72% | -$8.78M | 0.03% | 581 |
|
|
2016
Q4 | $11.1M | Sell |
192,090
-132,388
| -41% | -$7.66M | 0.09% | 258 |
|
|
2016
Q3 | $16.7M | Buy |
324,478
+250,236
| +337% | +$12.9M | 0.12% | 177 |
|
|
2016
Q2 | $3.05M | Buy |
74,242
+14,374
| +24% | +$591K | 0.02% | 601 |
|
|
2016
Q1 | $2.36M | Sell |
59,868
-143,643
| -71% | -$5.67M | 0.02% | 683 |
|
|
2015
Q4 | $9.15M | Sell |
203,511
-24,834
| -11% | -$1.12M | 0.08% | 290 |
|
|
2015
Q3 | $10.8M | Buy |
228,345
+159,374
| +231% | +$7.54M | 0.1% | 236 |
|
|
2015
Q2 | $3.54M | Buy |
68,971
+6,406
| +10% | +$329K | 0.03% | 545 |
|
|
2015
Q1 | $3.21M | Sell |
62,565
-494
| -0.8% | -$25.4K | 0.03% | 566 |
|
|
2014
Q4 | $3.28M | Buy |
63,059
+1,981
| +3% | +$103K | 0.03% | 548 |
|
|
2014
Q3 | $3.21M | Sell |
61,078
-102,775
| -63% | -$5.39M | 0.03% | 525 |
|
|
2014
Q2 | $8.27M | Buy |
163,853
+102,343
| +166% | +$5.16M | 0.09% | 299 |
|
|
2014
Q1 | $2.83M | Sell |
61,510
-5,571
| -8% | -$256K | 0.03% | 566 |
|
|
2013
Q4 | $3.31M | Sell |
67,081
-18,949
| -22% | -$934K | 0.04% | 502 |
|
|
2013
Q3 | $3.68M | Buy |
86,030
+18,187
| +27% | +$779K | 0.04% | 467 |
|
|
2013
Q2 | $2.54M | Buy |
+67,843
| New | +$2.54M | 0.03% | 584 |
|