Jefferies Group’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.8M | Buy |
+164,200
| New | +$11.8M | 0.1% | 52 |
|
|
2022
Q2 | – | Sell |
-4,097
| Closed | -$301K | – | 1219 |
|
|
2022
Q1 | $301K | Buy |
+4,097
| New | +$301K | ﹤0.01% | 743 |
|
|
2018
Q3 | – | Sell |
-82,588
| Closed | -$4.37M | – | 1818 |
|
|
2018
Q2 | $4.37M | Buy |
82,588
+58,240
| +239% | +$3.08M | 0.02% | 235 |
|
|
2018
Q1 | $1.48M | Buy |
24,348
+12,496
| +105% | +$761K | 0.01% | 531 |
|
|
2017
Q4 | $836K | Sell |
11,852
-26,064
| -69% | -$1.84M | ﹤0.01% | 864 |
|
|
2017
Q3 | $2.44M | Sell |
37,916
-7,174
| -16% | -$462K | 0.02% | 400 |
|
|
2017
Q2 | $2.89M | Buy |
+45,090
| New | +$2.89M | 0.02% | 376 |
|
|
2017
Q1 | – | Sell |
-15,834
| Closed | -$916K | – | 1639 |
|
|
2016
Q4 | $916K | Buy |
+15,834
| New | +$916K | 0.01% | 659 |
|
|
2016
Q2 | – | Sell |
-21,985
| Closed | -$867K | – | 1408 |
|
|
2016
Q1 | $867K | Sell |
21,985
-4,056
| -16% | -$160K | 0.01% | 524 |
|
|
2015
Q4 | $1.17M | Buy |
26,041
+8,490
| +48% | +$382K | 0.01% | 445 |
|
|
2015
Q3 | $831K | Buy |
17,551
+16,565
| +1,680% | +$784K | ﹤0.01% | 600 |
|
|
2015
Q2 | $51K | Sell |
986
-6,660
| -87% | -$344K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $393K | Sell |
7,646
-3,089
| -29% | -$159K | ﹤0.01% | 855 |
|
|
2014
Q4 | $558K | Buy |
10,735
+2,579
| +32% | +$134K | ﹤0.01% | 625 |
|
|
2014
Q3 | $428K | Buy |
+8,156
| New | +$428K | ﹤0.01% | 808 |
|
|
2014
Q2 | – | Sell |
-27,607
| Closed | -$1.27M | – | 1547 |
|
|
2014
Q1 | $1.27M | Buy |
27,607
+7,750
| +39% | +$357K | 0.01% | 370 |
|
|
2013
Q4 | $979K | Buy |
19,857
+13,181
| +197% | +$650K | 0.01% | 379 |
|
|
2013
Q3 | $286K | Buy |
+6,676
| New | +$286K | ﹤0.01% | 826 |
|