Russell Frank Company’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
Q1 | $23.7M | Buy |
601,864
+158,458
| +36% | +$6.25M | 0.04% | 514 |
|
|
2015
Q4 | $20.2M | Sell |
443,406
-40,902
| -8% | -$1.86M | 0.04% | 562 |
|
|
2015
Q3 | $22.9M | Buy |
484,308
+254,597
| +111% | +$12.1M | 0.04% | 479 |
|
|
2015
Q2 | $11.8M | Sell |
229,711
-7,779
| -3% | -$399K | 0.02% | 876 |
|
|
2015
Q1 | $12.2M | Buy |
237,490
+74,097
| +45% | +$3.81M | 0.02% | 786 |
|
|
2014
Q4 | $8.15M | Buy |
163,393
+27,955
| +21% | +$1.39M | 0.01% | 991 |
|
|
2014
Q3 | $7.11M | Buy |
135,438
+7,704
| +6% | +$404K | 0.01% | 1072 |
|
|
2014
Q2 | $6.45M | Buy |
127,734
+58,297
| +84% | +$2.94M | 0.01% | 1175 |
|
|
2014
Q1 | $3.19M | Buy |
69,437
+37,309
| +116% | +$1.72M | 0.01% | 1534 |
|
|
2013
Q4 | $1.4M | Buy |
32,128
+6,414
| +25% | +$280K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $1.1M | Sell |
25,714
-16,755
| -39% | -$717K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $1.59M | Buy |
+42,469
| New | +$1.59M | ﹤0.01% | 1875 |
|