Mackay Shields LLC’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,671
| Closed | -$2.62M | – | 586 |
|
|
2022
Q1 | $2.62M | Sell |
35,671
-2,313
| -6% | -$170K | 0.02% | 499 |
|
|
2021
Q4 | $2.75M | Sell |
37,984
-1,675
| -4% | -$121K | 0.02% | 504 |
|
|
2021
Q3 | $2.56M | Sell |
39,659
-2,022
| -5% | -$130K | 0.02% | 494 |
|
|
2021
Q2 | $2.63M | Buy |
41,681
+308
| +0.7% | +$19.5K | 0.02% | 495 |
|
|
2021
Q1 | $2.48M | Sell |
41,373
-675
| -2% | -$40.5K | 0.02% | 681 |
|
|
2020
Q4 | $2.09M | Sell |
42,048
-17,406
| -29% | -$864K | 0.01% | 837 |
|
|
2020
Q3 | $2.4M | Buy |
59,454
+19,125
| +47% | +$770K | 0.02% | 710 |
|
|
2020
Q2 | $1.68M | Buy |
40,329
+2,817
| +8% | +$117K | 0.01% | 836 |
|
|
2020
Q1 | $1.18M | Sell |
37,512
-195
| -0.5% | -$6.11K | 0.01% | 891 |
|
|
2019
Q4 | $2.07M | Sell |
37,707
-3,086
| -8% | -$170K | 0.01% | 859 |
|
|
2019
Q3 | $2.33M | Sell |
40,793
-33,100
| -45% | -$1.89M | 0.01% | 843 |
|
|
2019
Q2 | $4.28M | Sell |
73,893
-2,484
| -3% | -$144K | 0.03% | 583 |
|
|
2019
Q1 | $3.83M | Sell |
76,377
-23,187
| -23% | -$1.16M | 0.03% | 550 |
|
|
2018
Q4 | $4.4M | Sell |
99,564
-18,099
| -15% | -$799K | 0.04% | 498 |
|
|
2018
Q3 | $6.89M | Buy |
117,663
+72,878
| +163% | +$4.27M | 0.05% | 389 |
|
|
2018
Q2 | $2.37M | Sell |
44,785
-38,200
| -46% | -$2.02M | 0.02% | 718 |
|
|
2018
Q1 | $5.06M | Buy |
+82,985
| New | +$5.06M | 0.03% | 501 |
|