Quotient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$452K | – | 204 |
|
|
2016
Q2 | $452K | Sell |
11,000
-2,300
| -17% | -$94.5K | 0.21% | 133 |
|
|
2016
Q1 | $525K | Buy |
13,300
+6,300
| +90% | +$249K | 0.19% | 132 |
|
|
2015
Q4 | $315K | Sell |
7,000
-8,274
| -54% | -$372K | 0.12% | 171 |
|
|
2015
Q3 | $723K | Sell |
15,274
-19,226
| -56% | -$910K | 0.16% | 111 |
|
|
2015
Q2 | $1.77M | Hold |
34,500
| – | – | 0.24% | 95 |
|
|
2015
Q1 | $1.77M | Hold |
34,500
| – | – | 0.24% | 93 |
|
|
2014
Q4 | $1.79M | Buy |
34,500
+1,700
| +5% | +$88.3K | 0.37% | 76 |
|
|
2014
Q3 | $1.72M | Sell |
32,800
-200
| -0.6% | -$10.5K | 0.38% | 79 |
|
|
2014
Q2 | $1.67M | Sell |
33,000
-2,100
| -6% | -$106K | 0.36% | 92 |
|
|
2014
Q1 | $1.61M | Buy |
+35,100
| New | +$1.61M | 0.37% | 90 |
|