CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$221K | – | 211 |
|
|
2016
Q1 | $221K | Sell |
5,600
-32,900
| -85% | -$1.3M | 0.12% | 195 |
|
|
2015
Q4 | $1.73M | Sell |
38,500
-700
| -2% | -$31.5K | 0.98% | 27 |
|
|
2015
Q3 | $1.86M | Buy |
39,200
+30,100
| +331% | +$1.43M | 1.07% | 18 |
|
|
2015
Q2 | $467K | Buy |
9,100
+1,700
| +23% | +$87.2K | 0.25% | 139 |
|
|
2015
Q1 | $380K | Buy |
7,400
+100
| +1% | +$5.14K | 0.2% | 161 |
|
|
2014
Q4 | $379K | Hold |
7,300
| – | – | 0.21% | 160 |
|
|
2014
Q3 | $383K | Sell |
7,300
-100
| -1% | -$5.25K | 0.23% | 146 |
|
|
2014
Q2 | $374K | Hold |
7,400
| – | – | 0.22% | 147 |
|
|
2014
Q1 | $340K | Buy |
+7,400
| New | +$340K | 0.21% | 150 |
|