Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.59M | Sell |
80,271
-12,775
| -14% | -$730K | 0.17% | 160 |
|
|
2019
Q2 | $5.39M | Sell |
93,046
-4,195
| -4% | -$243K | 0.2% | 132 |
|
|
2019
Q1 | $4.88M | Buy |
97,241
+7,450
| +8% | +$374K | 0.2% | 143 |
|
|
2018
Q4 | $3.97M | Buy |
89,791
+3,862
| +4% | +$171K | 0.18% | 157 |
|
|
2018
Q3 | $5.04M | Buy |
85,929
+18,048
| +27% | +$1.06M | 0.18% | 149 |
|
|
2018
Q2 | $3.59M | Buy |
67,881
+34,728
| +105% | +$1.84M | 0.14% | 199 |
|
|
2018
Q1 | $2.02M | Buy |
33,153
+8,235
| +33% | +$502K | 0.08% | 282 |
|
|
2017
Q4 | $1.76M | Sell |
24,918
-30,778
| -55% | -$2.17M | 0.07% | 301 |
|
|
2017
Q3 | $3.58M | Sell |
55,696
-39,831
| -42% | -$2.56M | 0.17% | 161 |
|
|
2017
Q2 | $6.12M | Buy |
95,527
+20,556
| +27% | +$1.32M | 0.3% | 80 |
|
|
2017
Q1 | $4.73M | Buy |
74,971
+41,680
| +125% | +$2.63M | 0.26% | 109 |
|
|
2016
Q4 | $1.93M | Sell |
33,291
-30,661
| -48% | -$1.77M | 0.12% | 224 |
|
|
2016
Q3 | $3.29M | Buy |
63,952
+61,803
| +2,876% | +$3.18M | 0.21% | 140 |
|
|
2016
Q2 | $2.68M | Sell |
2,149
-339,688
| -99% | -$424M | 0.09% | 267 |
|
|
2016
Q1 | $13.5M | Buy |
341,837
+209,869
| +159% | +$8.28M | 0.19% | 149 |
|
|
2015
Q4 | $5.94M | Sell |
131,968
-99,959
| -43% | -$4.5M | 0.09% | 287 |
|
|
2015
Q3 | $11M | Buy |
231,927
+46,477
| +25% | +$2.2M | 0.17% | 185 |
|
|
2015
Q2 | $9.51M | Buy |
185,450
+9,808
| +6% | +$503K | 0.14% | 216 |
|
|
2015
Q1 | $9.02M | Buy |
175,642
+18,098
| +11% | +$930K | 0.14% | 227 |
|
|
2014
Q4 | $8.19M | Buy |
157,544
+19,287
| +14% | +$1M | 0.12% | 233 |
|
|
2014
Q3 | $7.25M | Sell |
138,257
-4,754
| -3% | -$249K | 0.12% | 235 |
|
|
2014
Q2 | $7.22M | Buy |
143,011
+663
| +0.5% | +$33.4K | 0.14% | 232 |
|
|
2014
Q1 | $6.55M | Sell |
142,348
-17,845
| -11% | -$821K | 0.14% | 207 |
|
|
2013
Q4 | $7.9M | Buy |
160,193
+13,866
| +9% | +$684K | 0.21% | 145 |
|
|
2013
Q3 | $6.27M | Buy |
146,327
+40,427
| +38% | +$1.73M | 0.2% | 132 |
|
|
2013
Q2 | $3.97M | Buy |
+105,900
| New | +$3.97M | 0.13% | 193 |
|