Oppenheimer Asset 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
Q4 | – | Sell |
-14,619
| Closed | -$1.06M | – | 1171 |
|
|
2022
Q3 | $1.06M | Sell |
14,619
-78
| -0.5% | -$5.63K | 0.02% | 646 |
|
|
2022
Q2 | $982K | Sell |
14,697
-11,668
| -44% | -$780K | 0.02% | 675 |
|
|
2022
Q1 | $1.94M | Sell |
26,365
-334
| -1% | -$24.5K | 0.03% | 539 |
|
|
2021
Q4 | $1.93M | Sell |
26,699
-94
| -0.4% | -$6.8K | 0.03% | 568 |
|
|
2021
Q3 | $1.73M | Sell |
26,793
-147
| -0.5% | -$9.46K | 0.02% | 583 |
|
|
2021
Q2 | $1.7M | Sell |
26,940
-1,692
| -6% | -$107K | 0.02% | 587 |
|
|
2021
Q1 | $1.72M | Buy |
+28,632
| New | +$1.72M | 0.03% | 558 |
|
|
2020
Q2 | – | Sell |
-44
| Closed | -$1K | – | 1327 |
|
|
2020
Q1 | $1K | Sell |
44
-23,001
| -100% | -$523K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $1.27M | Sell |
23,045
-512
| -2% | -$28.1K | 0.03% | 563 |
|
|
2019
Q3 | $1.35M | Sell |
23,557
-849
| -3% | -$48.5K | 0.03% | 522 |
|
|
2019
Q2 | $1.41M | Buy |
24,406
+2,168
| +10% | +$126K | 0.03% | 510 |
|
|
2019
Q1 | $1.12M | Buy |
22,238
+834
| +4% | +$41.9K | 0.03% | 583 |
|
|
2018
Q4 | $945K | Sell |
21,404
-1,872
| -8% | -$82.7K | 0.02% | 583 |
|
|
2018
Q3 | $1.36M | Buy |
+23,276
| New | +$1.36M | 0.03% | 526 |
|
|
2018
Q1 | – | Sell |
-3,408
| Closed | -$219K | – | 1164 |
|
|
2017
Q4 | $219K | Hold |
3,408
| – | – | 0.01% | 1022 |
|
|
2017
Q3 | $219K | Sell |
3,408
-4,165
| -55% | -$268K | 0.01% | 1028 |
|
|
2017
Q2 | $485K | Sell |
7,573
-1,244
| -14% | -$79.7K | 0.01% | 786 |
|
|
2017
Q1 | $556K | Buy |
+8,817
| New | +$556K | 0.02% | 756 |
|