Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-172,046
| Closed | -$11.1M | – | 1187 |
|
|
2021
Q3 | $11.1M | Sell |
172,046
-9,865
| -5% | -$635K | 0.02% | 342 |
|
|
2021
Q2 | $11.5M | Sell |
181,911
-8,254
| -4% | -$522K | 0.02% | 341 |
|
|
2021
Q1 | $11.4M | Sell |
190,165
-4,376
| -2% | -$262K | 0.02% | 356 |
|
|
2020
Q4 | $9.65M | Buy |
194,541
+12,593
| +7% | +$625K | 0.02% | 374 |
|
|
2020
Q3 | $7.33M | Buy |
+181,948
| New | +$7.33M | 0.01% | 396 |
|
|
2019
Q1 | – | Sell |
-158,774
| Closed | -$7.01M | – | 937 |
|
|
2018
Q4 | $7.01M | Sell |
158,774
-2,288
| -1% | -$101K | 0.02% | 396 |
|
|
2018
Q3 | $9.44M | Buy |
161,062
+687
| +0.4% | +$40.2K | 0.02% | 404 |
|
|
2018
Q2 | $8.49M | Buy |
160,375
+28,816
| +22% | +$1.53M | 0.02% | 407 |
|
|
2018
Q1 | $8.01M | Buy |
131,559
+1,210
| +0.9% | +$73.7K | 0.02% | 415 |
|
|
2017
Q4 | $9.2M | Buy |
130,349
+125,429
| +2,549% | +$8.85M | 0.02% | 395 |
|
|
2017
Q3 | $317K | Sell |
4,920
-439
| -8% | -$28.3K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $343K | Sell |
5,359
-192
| -3% | -$12.3K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $350K | Sell |
5,551
-300
| -5% | -$18.9K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $339K | Sell |
5,851
-300
| -5% | -$17.4K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $317K | Hold |
6,151
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q2 | $253K | Hold |
6,151
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q1 | $243K | Hold |
6,151
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q4 | $277K | Hold |
6,151
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q3 | $291K | Sell |
6,151
-200
| -3% | -$9.46K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $326K | Sell |
6,351
-500
| -7% | -$25.7K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $352K | Buy |
6,851
+522
| +8% | +$26.8K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $329K | Sell |
6,329
-4,561
| -42% | -$237K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $571K | Hold |
10,890
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q2 | $550K | Hold |
10,890
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q1 | $501K | Sell |
10,890
-192
| -2% | -$8.83K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $546K | Buy |
11,082
+300
| +3% | +$14.8K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $462K | Buy |
10,782
+281
| +3% | +$12K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $393K | Buy |
+10,501
| New | +$393K | ﹤0.01% | 1361 |
|