LS Investment Advisors’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,624
| Closed | -$577K | – | 579 |
|
|
2021
Q1 | $577K | Sell |
9,624
-2,192
| -19% | -$122K | 0.03% | 343 |
|
|
2020
Q4 | $586K | Sell |
11,816
-76
| -0.6% | -$3.48K | 0.03% | 379 |
|
|
2020
Q3 | $479K | Sell |
11,892
-18
| -0.2% | -$767 | 0.03% | 399 |
|
|
2020
Q2 | $495K | Buy |
11,910
+444
| +4% | +$16.2K | 0.03% | 377 |
|
|
2020
Q1 | $359K | Sell |
11,466
-3,706
| -24% | -$175K | 0.03% | 419 |
|
|
2019
Q4 | $834K | Buy |
15,172
+133
| +0.9% | +$7.28K | 0.05% | 340 |
|
|
2019
Q3 | $859K | Sell |
15,039
-633
| -4% | -$35.6K | 0.05% | 310 |
|
|
2019
Q2 | $908K | Buy |
15,672
+32
| +0.2% | +$1.76K | 0.05% | 296 |
|
|
2019
Q1 | $785K | Buy |
15,640
+334
| +2% | +$16.6K | 0.05% | 319 |
|
|
2018
Q4 | $676K | Buy |
15,306
+4,409
| +40% | +$217K | 0.05% | 327 |
|
|
2018
Q3 | $638K | Buy |
10,897
+154
| +1% | +$8.58K | 0.04% | 411 |
|
|
2018
Q2 | $569K | Sell |
10,743
-77
| -0.7% | -$4.47K | 0.03% | 449 |
|
|
2018
Q1 | $659K | Buy |
10,820
+356
| +3% | +$23.4K | 0.04% | 393 |
|
|
2017
Q4 | $738K | Sell |
10,464
-2,661
| -20% | -$183K | 0.04% | 368 |
|
|
2017
Q3 | $844K | Buy |
13,125
+33
| +0.3% | +$2.12K | 0.05% | 312 |
|
|
2017
Q2 | $839K | Buy |
13,092
+383
| +3% | +$24.3K | 0.05% | 309 |
|
|
2017
Q1 | $802K | Sell |
12,709
-173
| -1% | -$10.6K | 0.05% | 299 |
|
|
2016
Q4 | $745K | Buy |
12,882
+139
| +1% | +$7.79K | 0.05% | 294 |
|
|
2016
Q3 | $656K | Sell |
12,743
-1,794
| -12% | -$83.9K | 0.05% | 315 |
|
|
2016
Q2 | $598K | Buy |
14,537
+658
| +5% | +$27.8K | 0.04% | 361 |
|
|
2016
Q1 | $548K | Buy |
13,879
+350
| +3% | +$13.5K | 0.04% | 359 |
|
|
2015
Q4 | $609K | Buy |
13,529
+191
| +1% | +$9.32K | 0.05% | 323 |
|
|
2015
Q3 | $631K | Buy |
13,338
+952
| +8% | +$49.3K | 0.05% | 285 |
|
|
2015
Q2 | $635K | Buy |
12,386
+1,745
| +16% | +$90.5K | 0.05% | 290 |
|
|
2015
Q1 | $547K | Buy |
10,641
+2,198
| +26% | +$110K | 0.04% | 336 |
|
|
2014
Q4 | $439K | Buy |
8,443
+991
| +13% | +$51.4K | 0.04% | 385 |
|
|
2014
Q3 | $391K | Sell |
7,452
-139
| -2% | -$7.27K | 0.03% | 371 |
|
|
2014
Q2 | $383K | Sell |
7,591
-245
| -3% | -$11.5K | 0.03% | 372 |
|
|
2014
Q1 | $360K | Buy |
7,836
+2,297
| +41% | +$105K | 0.03% | 398 |
|
|
2013
Q4 | $273K | Buy |
5,539
+4,149
| +298% | +$197K | 0.02% | 389 |
|
|
2013
Q3 | $60K | Buy |
1,390
+687
| +98% | +$28.6K | 0.01% | 469 |
|
|
2013
Q2 | $26K | Buy |
+703
| New | +$25.7K | ﹤0.01% | 509 |
|
Other funds holding PFG
NLI
CS
