HA
Heartland Advisors’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,422
| Closed | -$5.79M | – | 200 |
|
|
2017
Q2 | $5.79M | Sell |
90,422
-47,646
| -35% | -$3.05M | 0.37% | 121 |
|
|
2017
Q1 | $8.71M | Sell |
138,068
-22,366
| -14% | -$1.41M | 0.53% | 85 |
|
|
2016
Q4 | $9.28M | Sell |
160,434
-38,692
| -19% | -$2.24M | 0.51% | 88 |
|
|
2016
Q3 | $10.3M | Sell |
199,126
-3,329
| -2% | -$171K | 0.59% | 68 |
|
|
2016
Q2 | $8.32M | Sell |
202,455
-3,774
| -2% | -$155K | 0.47% | 88 |
|
|
2016
Q1 | $8.14M | Sell |
206,229
-63,302
| -23% | -$2.5M | 0.43% | 88 |
|
|
2015
Q4 | $12.1M | Sell |
269,531
-37,135
| -12% | -$1.67M | 0.49% | 73 |
|
|
2015
Q3 | $14.5M | Sell |
306,666
-7,639
| -2% | -$362K | 0.53% | 61 |
|
|
2015
Q2 | $16.1M | Sell |
314,305
-68,346
| -18% | -$3.51M | 0.45% | 79 |
|
|
2015
Q1 | $19.7M | Sell |
382,651
-247,667
| -39% | -$12.7M | 0.49% | 73 |
|
|
2014
Q4 | $32.7M | Buy |
630,318
+1,394
| +0.2% | +$72.4K | 0.64% | 52 |
|
|
2014
Q3 | $33M | Buy |
628,924
+6,733
| +1% | +$353K | 0.64% | 51 |
|
|
2014
Q2 | $31.4M | Buy |
622,191
+550
| +0.1% | +$27.8K | 0.55% | 63 |
|
|
2014
Q1 | $28.6M | Sell |
621,641
-2,056
| -0.3% | -$94.6K | 0.5% | 70 |
|
|
2013
Q4 | $30.8M | Buy |
623,697
+234,117
| +60% | +$11.5M | 0.53% | 67 |
|
|
2013
Q3 | $16.7M | Sell |
389,580
-3,732
| -0.9% | -$160K | 0.3% | 118 |
|
|
2013
Q2 | $14.7M | Buy |
+393,312
| New | +$14.7M | 0.27% | 131 |
|