Manning & Napier Advisors’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $663K | Sell |
10,326
-24,580
| -70% | -$1.58M | 0.01% | 313 |
|
|
2017
Q2 | $2.24M | Sell |
34,906
-3,345
| -9% | -$214K | 0.02% | 267 |
|
|
2017
Q1 | $2.41M | Sell |
38,251
-2,730
| -7% | -$172K | 0.02% | 272 |
|
|
2016
Q4 | $2.37M | Sell |
40,981
-3,080
| -7% | -$178K | 0.02% | 265 |
|
|
2016
Q3 | $2.27M | Sell |
44,061
-18,720
| -30% | -$964K | 0.01% | 258 |
|
|
2016
Q2 | $2.58M | Sell |
62,781
-9,239
| -13% | -$379K | 0.02% | 236 |
|
|
2016
Q1 | $2.84M | Buy |
72,020
+860
| +1% | +$33.9K | 0.02% | 235 |
|
|
2015
Q4 | $3.2M | Hold |
71,160
| – | – | 0.02% | 222 |
|
|
2015
Q3 | $3.37M | Sell |
71,160
-520
| -0.7% | -$24.6K | 0.02% | 232 |
|
|
2015
Q2 | $3.68M | Buy |
71,680
+1,710
| +2% | +$87.7K | 0.02% | 252 |
|
|
2015
Q1 | $3.59M | Buy |
69,970
+21,250
| +44% | +$1.09M | 0.02% | 262 |
|
|
2014
Q4 | $2.53M | Buy |
48,720
+2,540
| +6% | +$132K | 0.01% | 292 |
|
|
2014
Q3 | $2.42M | Buy |
46,180
+14,240
| +45% | +$747K | 0.01% | 285 |
|
|
2014
Q2 | $1.61M | Buy |
+31,940
| New | +$1.61M | 0.01% | 308 |
|