Natixis Investment Managers International’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
Q3 | – | Sell |
-10,657
| Closed | -$711K | – | 403 |
|
|
2022
Q2 | $711K | Buy |
10,657
+4,996
| +88% | +$333K | 0.01% | 259 |
|
|
2022
Q1 | $415K | Buy |
+5,661
| New | +$415K | 0.01% | 322 |
|
|
2018
Q4 | – | Sell |
-9,563
| Closed | -$560K | – | 428 |
|
|
2018
Q3 | $560K | Buy |
9,563
+1,222
| +15% | +$71.6K | 0.03% | 450 |
|
|
2018
Q2 | $442K | Buy |
8,341
+2,253
| +37% | +$119K | 0.02% | 441 |
|
|
2018
Q1 | $371K | Buy |
+6,088
| New | +$371K | 0.03% | 290 |
|
|
2017
Q4 | – | Sell |
-2,929
| Closed | -$188K | – | 307 |
|
|
2017
Q3 | $188K | Buy |
2,929
+59
| +2% | +$3.79K | 0.02% | 325 |
|
|
2017
Q2 | $184K | Buy |
2,870
+980
| +52% | +$62.8K | 0.02% | 317 |
|
|
2017
Q1 | $119K | Sell |
1,890
-1,850
| -49% | -$116K | 0.01% | 343 |
|
|
2016
Q4 | $216K | Sell |
3,740
-10,355
| -73% | -$598K | 0.02% | 339 |
|
|
2016
Q3 | $726K | Sell |
14,095
-3,659
| -21% | -$188K | 0.07% | 182 |
|
|
2016
Q2 | $730K | Buy |
+17,754
| New | +$730K | 0.08% | 165 |
|
|
2016
Q1 | – | Sell |
-2,112
| Closed | -$95K | – | 398 |
|
|
2015
Q4 | $95K | Hold |
2,112
| – | – | 0.01% | 372 |
|
|
2015
Q3 | $100K | Buy |
2,112
+608
| +40% | +$28.8K | 0.01% | 389 |
|
|
2015
Q2 | $77K | Buy |
+1,504
| New | +$77K | 0.01% | 403 |
|