Ferguson Wellman 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
Q1 | – | Sell |
-4,149
| Closed | -$228K | – | 349 |
|
|
2019
Q4 | $228K | Sell |
4,149
-1,420
| -25% | -$78K | 0.01% | 334 |
|
|
2019
Q3 | $318K | Sell |
5,569
-610
| -10% | -$34.8K | 0.01% | 294 |
|
|
2019
Q2 | $358K | Sell |
6,179
-2,899
| -32% | -$168K | 0.01% | 275 |
|
|
2019
Q1 | $456K | Sell |
9,078
-915
| -9% | -$46K | 0.02% | 252 |
|
|
2018
Q4 | $441K | Sell |
9,993
-198,015
| -95% | -$8.74M | 0.02% | 262 |
|
|
2018
Q3 | $12.2M | Sell |
208,008
-1,682
| -0.8% | -$98.5K | 0.4% | 71 |
|
|
2018
Q2 | $11.1M | Buy |
209,690
+3,388
| +2% | +$179K | 0.39% | 76 |
|
|
2018
Q1 | $12.6M | Sell |
206,302
-264,169
| -56% | -$16.1M | 0.45% | 71 |
|
|
2017
Q4 | $33.2M | Buy |
470,471
+495
| +0.1% | +$34.9K | 1.15% | 24 |
|
|
2017
Q3 | $30.2M | Sell |
469,976
-5,130
| -1% | -$330K | 1.09% | 28 |
|
|
2017
Q2 | $30.4M | Buy |
475,106
+4,722
| +1% | +$303K | 1.14% | 28 |
|
|
2017
Q1 | $29.7M | Buy |
470,384
+107,650
| +30% | +$6.79M | 1.14% | 27 |
|
|
2016
Q4 | $21M | Buy |
362,734
+13,867
| +4% | +$802K | 0.86% | 35 |
|
|
2016
Q3 | $18M | Sell |
348,867
-220,336
| -39% | -$11.3M | 0.77% | 42 |
|
|
2016
Q2 | $23.4M | Sell |
569,203
-16,169
| -3% | -$665K | 0.98% | 36 |
|
|
2016
Q1 | $23.1M | Buy |
585,372
+89,951
| +18% | +$3.55M | 0.98% | 34 |
|
|
2015
Q4 | $22.3M | Sell |
495,421
-65,560
| -12% | -$2.95M | 0.92% | 34 |
|
|
2015
Q3 | $26.6M | Buy |
560,981
+173,995
| +45% | +$8.24M | 1.18% | 25 |
|
|
2015
Q2 | $19.8M | Buy |
+386,986
| New | +$19.8M | 0.82% | 41 |
|