QS Investors’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
Q2 | $1.28M | Buy |
20,212
+1,207
| +6% | +$76.3K | 0.02% | 430 |
|
2021
Q1 | $1.14M | Buy |
19,005
+76
| +0.4% | +$4.56K | 0.01% | 496 |
|
2020
Q4 | $939K | Sell |
18,929
-34,816
| -65% | -$1.73M | 0.01% | 527 |
|
2020
Q3 | $2.17M | Sell |
53,745
-86,751
| -62% | -$3.49M | 0.03% | 312 |
|
2020
Q2 | $5.84M | Buy |
140,496
+138
| +0.1% | +$5.73K | 0.08% | 194 |
|
2020
Q1 | $4.4M | Hold |
140,358
| – | – | 0.07% | 226 |
|
2019
Q4 | $7.82M | Buy |
140,358
+454
| +0.3% | +$25.3K | 0.08% | 187 |
|
2019
Q3 | $8M | Buy |
139,904
+87,211
| +166% | +$4.98M | 0.09% | 172 |
|
2019
Q2 | $3.05M | Sell |
52,693
-7,451
| -12% | -$432K | 0.03% | 431 |
|
2019
Q1 | $3.02M | Sell |
60,144
-12,691
| -17% | -$637K | 0.03% | 434 |
|
2018
Q4 | $3.22M | Buy |
72,835
+2,775
| +4% | +$123K | 0.04% | 356 |
|
2018
Q3 | $4.11M | Buy |
70,060
+11,855
| +20% | +$695K | 0.04% | 347 |
|
2018
Q2 | $3.08M | Sell |
58,205
-514
| -0.9% | -$27.2K | 0.03% | 462 |
|
2018
Q1 | $3.58M | Sell |
58,719
-55,130
| -48% | -$3.36M | 0.04% | 374 |
|
2017
Q4 | $8.03M | Sell |
113,849
-4,936
| -4% | -$348K | 0.08% | 172 |
|
2017
Q3 | $7.64M | Buy |
118,785
+3,531
| +3% | +$227K | 0.06% | 192 |
|
2017
Q2 | $7.38M | Buy |
115,254
+940
| +0.8% | +$60.2K | 0.06% | 191 |
|
2017
Q1 | $7.21M | Hold |
114,314
| – | – | 0.06% | 202 |
|
2016
Q4 | $6.61M | Hold |
114,314
| – | – | 0.05% | 261 |
|
2016
Q3 | $5.89M | Sell |
114,314
-6,674
| -6% | -$344K | 0.05% | 326 |
|
2016
Q2 | $4.97M | Sell |
120,988
-3,250
| -3% | -$134K | 0.04% | 392 |
|
2016
Q1 | $4.9M | Buy |
124,238
+1,665
| +1% | +$65.7K | 0.05% | 390 |
|
2015
Q4 | $5.51M | Buy |
122,573
+6,265
| +5% | +$282K | 0.05% | 358 |
|
2015
Q3 | $5.51M | Sell |
116,308
-6,830
| -6% | -$323K | 0.06% | 318 |
|
2015
Q2 | $6.32M | Buy |
123,138
+11,687
| +10% | +$599K | 0.08% | 302 |
|
2015
Q1 | $5.72M | Sell |
111,451
-13,467
| -11% | -$692K | 0.06% | 332 |
|
2014
Q4 | $6.49M | Sell |
124,918
-233,659
| -65% | -$12.1M | 0.07% | 291 |
|
2014
Q3 | $18.8M | Sell |
358,577
-27,600
| -7% | -$1.45M | 0.51% | 54 |
|
2014
Q2 | $19.5M | Buy |
+386,177
| New | +$19.5M | 0.52% | 47 |
|