Grimes & Company’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
Q3 | – | Sell |
-5,651
| Closed | -$235K | – | 262 |
|
|
2020
Q2 | $235K | Buy |
+5,651
| New | +$235K | 0.02% | 226 |
|
|
2020
Q1 | – | Sell |
-6,281
| Closed | -$346K | – | 259 |
|
|
2019
Q4 | $346K | Sell |
6,281
-11
| -0.2% | -$606 | 0.02% | 204 |
|
|
2019
Q3 | $360K | Sell |
6,292
-7,921
| -56% | -$453K | 0.03% | 193 |
|
|
2019
Q2 | $823K | Sell |
14,213
-127,109
| -90% | -$7.36M | 0.06% | 130 |
|
|
2019
Q1 | $7.09M | Buy |
141,322
+14,556
| +11% | +$731K | 0.56% | 53 |
|
|
2018
Q4 | $5.6M | Sell |
126,766
-10,604
| -8% | -$468K | 0.55% | 53 |
|
|
2018
Q3 | $8.05M | Buy |
137,370
+14,151
| +11% | +$829K | 0.64% | 47 |
|
|
2018
Q2 | $6.52M | Sell |
123,219
-1,637
| -1% | -$86.7K | 0.58% | 56 |
|
|
2018
Q1 | $7.61M | Buy |
124,856
+1,872
| +2% | +$114K | 0.74% | 40 |
|
|
2017
Q4 | $8.68M | Sell |
122,984
-3,115
| -2% | -$220K | 0.84% | 35 |
|
|
2017
Q3 | $8.11M | Sell |
126,099
-1,822
| -1% | -$117K | 0.86% | 36 |
|
|
2017
Q2 | $8.2M | Sell |
127,921
-10,774
| -8% | -$690K | 0.91% | 31 |
|
|
2017
Q1 | $8.75M | Sell |
138,695
-1,725
| -1% | -$109K | 0.96% | 24 |
|
|
2016
Q4 | $8.13M | Sell |
140,420
-3,572
| -2% | -$207K | 0.94% | 27 |
|
|
2016
Q3 | $7.42M | Sell |
143,992
-2,965
| -2% | -$153K | 0.99% | 27 |
|
|
2016
Q2 | $6.04M | Buy |
146,957
+20,204
| +16% | +$831K | 0.81% | 29 |
|
|
2016
Q1 | $5M | Sell |
126,753
-6,175
| -5% | -$244K | 0.64% | 44 |
|
|
2015
Q4 | $5.98M | Sell |
132,928
-6,684
| -5% | -$301K | 0.81% | 29 |
|
|
2015
Q3 | $6.61M | Buy |
139,612
+4,171
| +3% | +$197K | 0.85% | 27 |
|
|
2015
Q2 | $6.95M | Buy |
+135,441
| New | +$6.95M | 0.98% | 27 |
|