Oakbrook Investments’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,510
| Closed | -$678K | – | 643 |
|
|
2019
Q1 | $678K | Sell |
13,510
-13,690
| -50% | -$687K | 0.04% | 332 |
|
|
2018
Q4 | $1.2M | Sell |
27,200
-1,290
| -5% | -$57K | 0.08% | 184 |
|
|
2018
Q3 | $1.67M | Buy |
28,490
+18,020
| +172% | +$1.06M | 0.09% | 186 |
|
|
2018
Q2 | $554K | Buy |
+10,470
| New | +$554K | 0.04% | 332 |
|
|
2018
Q1 | – | Sell |
-9,650
| Closed | -$681K | – | 611 |
|
|
2017
Q4 | $681K | Sell |
9,650
-9,400
| -49% | -$663K | 0.04% | 295 |
|
|
2017
Q3 | $1.23M | Buy |
+19,050
| New | +$1.23M | 0.08% | 195 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$789K | – | 568 |
|
|
2017
Q1 | $789K | Sell |
12,500
-950
| -7% | -$60K | 0.05% | 264 |
|
|
2016
Q4 | $778K | Sell |
13,450
-16,800
| -56% | -$972K | 0.05% | 268 |
|
|
2016
Q3 | $1.56M | Sell |
30,250
-5,400
| -15% | -$278K | 0.1% | 179 |
|
|
2016
Q2 | $1.47M | Buy |
35,650
+6,200
| +21% | +$255K | 0.08% | 208 |
|
|
2016
Q1 | $1.16M | Buy |
29,450
+12,700
| +76% | +$501K | 0.07% | 215 |
|
|
2015
Q4 | $753K | Sell |
16,750
-2,300
| -12% | -$103K | 0.05% | 287 |
|
|
2015
Q3 | $902K | Buy |
+19,050
| New | +$902K | 0.06% | 281 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$1.13M | – | 572 |
|
|
2015
Q1 | $1.13M | Buy |
+22,000
| New | +$1.13M | 0.06% | 274 |
|
|
2014
Q3 | – | Sell |
-90,600
| Closed | -$4.57M | – | 584 |
|
|
2014
Q2 | $4.57M | Buy |
90,600
+350
| +0.4% | +$17.7K | 0.14% | 168 |
|
|
2014
Q1 | $4.15M | Buy |
+90,250
| New | +$4.15M | 0.13% | 179 |
|