Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-82,880
| Closed | -$4.97M | – | 1644 |
|
|
2021
Q1 | $4.97M | Sell |
82,880
-86,780
| -51% | -$5.2M | 0.02% | 414 |
|
|
2020
Q4 | $8.42M | Sell |
169,660
-1,690
| -1% | -$83.8K | 0.04% | 313 |
|
|
2020
Q3 | $6.9M | Buy |
171,350
+10,220
| +6% | +$412K | 0.03% | 307 |
|
|
2020
Q2 | $6.69M | Hold |
161,130
| – | – | 0.03% | 342 |
|
|
2020
Q1 | $5.05M | Buy |
161,130
+630
| +0.4% | +$19.7K | 0.03% | 336 |
|
|
2019
Q4 | $8.83M | Sell |
160,500
-381
| -0.2% | -$21K | 0.04% | 302 |
|
|
2019
Q3 | $9.19M | Hold |
160,881
| – | – | 0.05% | 292 |
|
|
2019
Q2 | $9.32M | Sell |
160,881
-17,819
| -10% | -$1.03M | 0.05% | 319 |
|
|
2019
Q1 | $8.97M | Sell |
178,700
-20
| -0% | -$1K | 0.05% | 329 |
|
|
2018
Q4 | $7.89M | Buy |
178,720
+23,286
| +15% | +$1.03M | 0.05% | 305 |
|
|
2018
Q3 | $9.11M | Buy |
155,434
+150,174
| +2,855% | +$8.8M | 0.05% | 355 |
|
|
2018
Q2 | $279K | Sell |
5,260
-53,273
| -91% | -$2.83M | ﹤0.01% | 1300 |
|
|
2018
Q1 | $3.57M | Buy |
58,533
+2,025
| +4% | +$123K | 0.02% | 499 |
|
|
2017
Q4 | $3.99M | Sell |
56,508
-16,005
| -22% | -$1.13M | 0.02% | 497 |
|
|
2017
Q3 | $4.67M | Sell |
72,513
-99,595
| -58% | -$6.41M | 0.03% | 440 |
|
|
2017
Q2 | $11M | Sell |
172,108
-381
| -0.2% | -$24.4K | 0.07% | 302 |
|
|
2017
Q1 | $10.9M | Sell |
172,489
-2,699
| -2% | -$170K | 0.08% | 284 |
|
|
2016
Q4 | $10.1M | Buy |
175,188
+15,088
| +9% | +$873K | 0.08% | 296 |
|
|
2016
Q3 | $8.25M | Sell |
160,100
-8,684
| -5% | -$447K | 0.07% | 336 |
|
|
2016
Q2 | $6.94M | Buy |
168,784
+68,833
| +69% | +$2.83M | 0.06% | 327 |
|
|
2016
Q1 | $3.94M | Sell |
99,951
-375
| -0.4% | -$14.8K | 0.04% | 353 |
|
|
2015
Q4 | $4.51M | Sell |
100,326
-1,613
| -2% | -$72.6K | 0.04% | 348 |
|
|
2015
Q3 | $4.83M | Sell |
101,939
-3,580
| -3% | -$169K | 0.05% | 358 |
|
|
2015
Q2 | $5.41M | Buy |
105,519
+27,290
| +35% | +$1.4M | 0.05% | 365 |
|
|
2015
Q1 | $4.02M | Sell |
78,229
-149,862
| -66% | -$7.7M | 0.04% | 406 |
|
|
2014
Q4 | $11.8M | Buy |
228,091
+62,118
| +37% | +$3.23M | 0.11% | 213 |
|
|
2014
Q3 | $8.71M | Sell |
165,973
-113,513
| -41% | -$5.96M | 0.11% | 215 |
|
|
2014
Q2 | $14.1M | Buy |
279,486
+8,245
| +3% | +$416K | 0.14% | 196 |
|
|
2014
Q1 | $12.5M | Sell |
271,241
-3,560
| -1% | -$164K | 0.14% | 198 |
|
|
2013
Q4 | $13.6M | Sell |
274,801
-50,223
| -15% | -$2.48M | 0.15% | 186 |
|
|
2013
Q3 | $13.9M | Buy |
325,024
+105,559
| +48% | +$4.52M | 0.17% | 174 |
|
|
2013
Q2 | $8.22M | Buy |
+219,465
| New | +$8.22M | 0.12% | 215 |
|