Harris Associates’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,350
| Closed | -$313K | – | 129 |
|
|
2018
Q3 | $313K | Sell |
5,350
-199,669
| -97% | -$11.7M | ﹤0.01% | 120 |
|
|
2018
Q2 | $10.9M | Sell |
205,019
-12,559
| -6% | -$665K | 0.02% | 114 |
|
|
2018
Q1 | $13.3M | Sell |
217,578
-1,232,575
| -85% | -$75.1M | 0.02% | 114 |
|
|
2017
Q4 | $102M | Sell |
1,450,153
-321,113
| -18% | -$22.7M | 0.17% | 87 |
|
|
2017
Q3 | $114M | Sell |
1,771,266
-1,052,005
| -37% | -$67.7M | 0.19% | 87 |
|
|
2017
Q2 | $181M | Sell |
2,823,271
-1,892,632
| -40% | -$121M | 0.33% | 76 |
|
|
2017
Q1 | $298M | Sell |
4,715,903
-54,800
| -1% | -$3.46M | 0.54% | 63 |
|
|
2016
Q4 | $276M | Sell |
4,770,703
-7,284,419
| -60% | -$421M | 0.53% | 63 |
|
|
2016
Q3 | $621M | Sell |
12,055,122
-364,555
| -3% | -$18.8M | 1.23% | 23 |
|
|
2016
Q2 | $511M | Buy |
12,419,677
+18,024
| +0.1% | +$741K | 1.03% | 30 |
|
|
2016
Q1 | $489M | Buy |
12,401,653
+2,194,285
| +21% | +$86.6M | 0.92% | 33 |
|
|
2015
Q4 | $459M | Sell |
10,207,368
-4,661
| -0% | -$210K | 0.78% | 41 |
|
|
2015
Q3 | $483M | Buy |
10,212,029
+102
| +0% | +$4.83K | 0.85% | 39 |
|
|
2015
Q2 | $524M | Sell |
10,211,927
-3,300
| -0% | -$169K | 0.84% | 40 |
|
|
2015
Q1 | $525M | Sell |
10,215,227
-500
| -0% | -$25.7K | 0.83% | 41 |
|
|
2014
Q4 | $531M | Sell |
10,215,727
-6,250
| -0.1% | -$325K | 0.82% | 40 |
|
|
2014
Q3 | $536M | Buy |
10,221,977
+77,966
| +0.8% | +$4.09M | 0.88% | 33 |
|
|
2014
Q2 | $512M | Buy |
10,144,011
+107,848
| +1% | +$5.44M | 0.86% | 33 |
|
|
2014
Q1 | $462M | Buy |
10,036,163
+435,749
| +5% | +$20M | 0.83% | 35 |
|
|
2013
Q4 | $473M | Sell |
9,600,414
-81,486
| -0.8% | -$4.02M | 0.85% | 36 |
|
|
2013
Q3 | $415M | Buy |
9,681,900
+1,700
| +0% | +$72.8K | 0.81% | 41 |
|
|
2013
Q2 | $363M | Buy |
+9,680,200
| New | +$363M | 0.76% | 47 |
|