Roosevelt Investment Group’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
Q1 | – | Sell |
-6,594
| Closed | -$477K | – | 307 |
|
|
2021
Q4 | $477K | Hold |
6,594
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $425K | Hold |
6,594
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $417K | Sell |
6,594
-1,724
| -21% | -$109K | 0.03% | 191 |
|
|
2021
Q1 | $499K | Buy |
8,318
+1,476
| +22% | +$88.5K | 0.03% | 175 |
|
|
2020
Q4 | $339K | Sell |
6,842
-734
| -10% | -$36.4K | 0.02% | 186 |
|
|
2020
Q3 | $305K | Sell |
7,576
-5,432
| -42% | -$219K | 0.02% | 177 |
|
|
2020
Q2 | $540K | Hold |
13,008
| – | – | 0.05% | 102 |
|
|
2020
Q1 | $408K | Sell |
13,008
-465
| -3% | -$14.6K | 0.05% | 99 |
|
|
2019
Q4 | $741K | Hold |
13,473
| – | – | 0.08% | 81 |
|
|
2019
Q3 | $770K | Hold |
13,473
| – | – | 0.09% | 78 |
|
|
2019
Q2 | $780K | Hold |
13,473
| – | – | 0.09% | 77 |
|
|
2019
Q1 | $676K | Sell |
13,473
-95
| -0.7% | -$4.77K | 0.08% | 84 |
|
|
2018
Q4 | $599K | Buy |
+13,568
| New | +$599K | 0.07% | 122 |
|