NuWave Investment Management’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 | $144K | Buy |
+1,990
| New | +$144K | 0.17% | 185 |
|
|
2021
Q4 | – | Sell |
-1,766
| Closed | -$114K | – | 396 |
|
|
2021
Q3 | $114K | Sell |
1,766
-550
| -24% | -$35.5K | 0.13% | 192 |
|
|
2021
Q2 | $146K | Buy |
2,316
+885
| +62% | +$55.8K | 0.16% | 186 |
|
|
2021
Q1 | $86K | Sell |
1,431
-683
| -32% | -$41K | 0.11% | 201 |
|
|
2020
Q4 | $105K | Buy |
2,114
+2,016
| +2,057% | +$100K | 0.14% | 183 |
|
|
2020
Q3 | $4K | Buy |
98
+28
| +40% | +$1.14K | 0.01% | 388 |
|
|
2020
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-4,799
| Closed | -$264K | – | 362 |
|
|
2019
Q4 | $264K | Sell |
4,799
-1,042
| -18% | -$57.3K | 0.26% | 138 |
|
|
2019
Q3 | $333K | Buy |
5,841
+5,605
| +2,375% | +$320K | 0.33% | 107 |
|
|
2019
Q2 | $14K | Sell |
236
-334
| -59% | -$19.8K | 0.01% | 333 |
|
|
2019
Q1 | $28K | Buy |
570
+469
| +464% | +$23K | 0.03% | 249 |
|
|
2018
Q4 | $4K | Buy |
101
+63
| +166% | +$2.5K | 0.01% | 318 |
|
|
2018
Q3 | $2K | Sell |
38
-71
| -65% | -$3.74K | ﹤0.01% | 339 |
|
|
2018
Q2 | $6K | Buy |
+109
| New | +$6K | 0.01% | 238 |
|
|
2018
Q1 | – | Sell |
-1,303
| Closed | -$92K | – | 334 |
|
|
2017
Q4 | $92K | Buy |
+1,303
| New | +$92K | 0.11% | 181 |
|
|
2014
Q3 | $26K | Buy |
+493
| New | +$26K | 0.07% | 161 |
|
|
2014
Q1 | – | Sell |
-4,639
| Closed | -$229K | – | 319 |
|
|
2013
Q4 | $229K | Buy |
4,639
+1,357
| +41% | +$67K | 0.2% | 147 |
|
|
2013
Q3 | $141K | Buy |
+3,282
| New | +$141K | 0.13% | 163 |
|