GHCM
Glen Harbor Capital Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.32M | Sell |
128,184
-19,992
| -13% | -$1.14M | 0.15% | 133 |
|
|
2019
Q2 | $8.58M | Sell |
148,176
-5,768
| -4% | -$334K | 0.18% | 117 |
|
|
2019
Q1 | $7.73M | Buy |
153,944
+11,984
| +8% | +$601K | 0.17% | 126 |
|
|
2018
Q4 | $6.27M | Buy |
141,960
+6,188
| +5% | +$273K | 0.15% | 139 |
|
|
2018
Q3 | $7.96M | Buy |
135,772
+28,700
| +27% | +$1.68M | 0.16% | 137 |
|
|
2018
Q2 | $5.67M | Buy |
107,072
+54,796
| +105% | +$2.9M | 0.12% | 168 |
|
|
2018
Q1 | $3.18M | Buy |
52,276
+12,768
| +32% | +$778K | 0.07% | 228 |
|
|
2017
Q4 | $2.79M | Sell |
39,508
-48,328
| -55% | -$3.41M | 0.06% | 248 |
|
|
2017
Q3 | $5.65M | Sell |
87,836
-63,140
| -42% | -$4.06M | 0.13% | 148 |
|
|
2017
Q2 | $9.67M | Buy |
150,976
+32,396
| +27% | +$2.08M | 0.24% | 83 |
|
|
2017
Q1 | $7.48M | Buy |
118,580
+66,080
| +126% | +$4.17M | 0.19% | 100 |
|
|
2016
Q4 | $3.04M | Buy |
+52,500
| New | +$3.04M | 0.08% | 202 |
|