Highstreet Asset Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,660
| Closed | -$742K | – | 417 |
|
|
2018
Q3 | $742K | Sell |
12,660
-2,873
| -18% | -$168K | 0.04% | 192 |
|
|
2018
Q2 | $822K | Sell |
15,533
-1,648
| -10% | -$87.2K | 0.05% | 157 |
|
|
2018
Q1 | $1.05M | Buy |
17,181
+2,770
| +19% | +$169K | 0.07% | 119 |
|
|
2017
Q4 | $1.02M | Sell |
14,411
-4,759
| -25% | -$336K | 0.06% | 131 |
|
|
2017
Q3 | $1.23M | Sell |
19,170
-2,267
| -11% | -$146K | 0.12% | 106 |
|
|
2017
Q2 | $1.37M | Buy |
21,437
+6,766
| +46% | +$433K | 0.15% | 91 |
|
|
2017
Q1 | $926K | Buy |
+14,671
| New | +$926K | 0.31% | 88 |
|
|
2013
Q3 | – | Sell |
-54,411
| Closed | -$2.04M | – | 134 |
|
|
2013
Q2 | $2.04M | Buy |
+54,411
| New | +$2.04M | 0.43% | 57 |
|