First Quadrant’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,244
| Closed | -$75K | – | 577 |
|
|
2021
Q1 | $75K | Buy |
+1,244
| New | +$75K | 0.01% | 437 |
|
|
2020
Q4 | – | Sell |
-1,096
| Closed | -$44K | – | 651 |
|
|
2020
Q3 | $44K | Buy |
+1,096
| New | +$44K | 0.01% | 499 |
|
|
2018
Q3 | – | Sell |
-176,501
| Closed | -$9.35M | – | 875 |
|
|
2018
Q2 | $9.35M | Sell |
176,501
-127,836
| -42% | -$6.77M | 0.18% | 170 |
|
|
2018
Q1 | $18.5M | Buy |
304,337
+48,774
| +19% | +$2.97M | 0.35% | 105 |
|
|
2017
Q4 | $18M | Buy |
255,563
+160,215
| +168% | +$11.3M | 0.34% | 106 |
|
|
2017
Q3 | $6.14M | Buy |
+95,348
| New | +$6.14M | 0.12% | 226 |
|