Mizuho Trust & Banking’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-462,393
| Closed | -$23.8M | – | 498 |
|
|
2016
Q3 | $23.8M | Sell |
462,393
-3,874
| -0.8% | -$200K | 0.07% | 301 |
|
|
2016
Q2 | $19.2M | Sell |
466,267
-10,509
| -2% | -$432K | 0.06% | 349 |
|
|
2016
Q1 | $18.8M | Buy |
476,776
+11,073
| +2% | +$437K | 0.06% | 348 |
|
|
2015
Q4 | $21.2M | Buy |
465,703
+8,030
| +2% | +$365K | 0.07% | 296 |
|
|
2015
Q3 | $21.7M | Buy |
457,673
+24,794
| +6% | +$1.17M | 0.07% | 291 |
|
|
2015
Q2 | $22.2M | Buy |
432,879
+17,060
| +4% | +$875K | 0.07% | 295 |
|
|
2015
Q1 | $21.4M | Buy |
415,819
+16,867
| +4% | +$866K | 0.07% | 302 |
|
|
2014
Q4 | $20.7M | Buy |
398,952
+8,573
| +2% | +$445K | 0.07% | 295 |
|
|
2014
Q3 | $20.5M | Sell |
390,379
-13,844
| -3% | -$729K | 0.08% | 283 |
|
|
2014
Q2 | $20.4M | Sell |
404,223
-10,654
| -3% | -$538K | 0.07% | 300 |
|
|
2014
Q1 | $19.1M | Buy |
414,877
+19,651
| +5% | +$904K | 0.07% | 320 |
|
|
2013
Q4 | $19.2M | Sell |
395,226
-17,356
| -4% | -$843K | 0.07% | 308 |
|
|
2013
Q3 | $15.5M | Hold |
412,582
| – | – | 0.06% | 347 |
|
|
2013
Q2 | $15.5M | Buy |
+412,582
| New | +$15.5M | 0.07% | 346 |
|