Loomis, Sayles & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42
| Closed | -$3K | – | 1050 |
|
|
2023
Q1 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 924 |
|
|
2022
Q3 | – | Sell |
-137
| Closed | -$9K | – | 1021 |
|
|
2022
Q2 | $9K | Sell |
137
-29
| -17% | -$1.91K | ﹤0.01% | 676 |
|
|
2022
Q1 | $12K | Buy |
+166
| New | +$12K | ﹤0.01% | 698 |
|
|
2021
Q4 | – | Sell |
-317
| Closed | -$20K | – | 870 |
|
|
2021
Q3 | $20K | Buy |
+317
| New | +$20K | ﹤0.01% | 706 |
|
|
2021
Q2 | – | Sell |
-496
| Closed | -$30K | – | 889 |
|
|
2021
Q1 | $30K | Buy |
496
+183
| +58% | +$11.1K | ﹤0.01% | 603 |
|
|
2020
Q4 | $16K | Buy |
+313
| New | +$16K | ﹤0.01% | 644 |
|
|
2020
Q1 | – | Sell |
-1,205
| Closed | -$66K | – | 780 |
|
|
2019
Q4 | $66K | Sell |
1,205
-8,991
| -88% | -$492K | ﹤0.01% | 667 |
|
|
2019
Q3 | $583K | Sell |
10,196
-19,736
| -66% | -$1.13M | ﹤0.01% | 491 |
|
|
2019
Q2 | $1.73M | Buy |
+29,932
| New | +$1.73M | ﹤0.01% | 475 |
|
|
2018
Q3 | – | Sell |
-7,208
| Closed | -$382K | – | 931 |
|
|
2018
Q2 | $382K | Sell |
7,208
-2,289
| -24% | -$121K | ﹤0.01% | 586 |
|
|
2018
Q1 | $578K | Buy |
+9,497
| New | +$578K | ﹤0.01% | 576 |
|
|
2016
Q4 | – | Sell |
-137
| Closed | -$7K | – | 1085 |
|
|
2016
Q3 | $7K | Sell |
137
-48
| -26% | -$2.45K | ﹤0.01% | 827 |
|
|
2016
Q2 | $8K | Sell |
185
-157
| -46% | -$6.79K | ﹤0.01% | 778 |
|
|
2016
Q1 | $13K | Buy |
342
+224
| +190% | +$8.52K | ﹤0.01% | 780 |
|
|
2015
Q4 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 932 |
|