Manning & Napier Group’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,141
| Closed | -$750K | – | 325 |
|
|
2019
Q3 | $750K | Buy |
13,141
+15
| +0.1% | +$856 | 0.01% | 311 |
|
|
2019
Q2 | $759K | Buy |
13,126
+4,341
| +49% | +$251K | 0.01% | 303 |
|
|
2019
Q1 | $440K | Buy |
8,785
+750
| +9% | +$37.6K | ﹤0.01% | 314 |
|
|
2018
Q4 | $354K | Sell |
8,035
-4,356
| -35% | -$192K | ﹤0.01% | 317 |
|
|
2018
Q3 | $725K | Buy |
12,391
+2,016
| +19% | +$118K | 0.01% | 310 |
|
|
2018
Q2 | $549K | Buy |
10,375
+49
| +0.5% | +$2.59K | 0.01% | 313 |
|
|
2018
Q1 | $628K | Buy |
10,326
+50
| +0.5% | +$3.04K | 0.01% | 311 |
|
|
2017
Q4 | $724K | Buy |
+10,276
| New | +$724K | 0.01% | 310 |
|