Seven Eight Capital’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,657
| Closed | -$1.26M | – | 466 |
|
|
2024
Q3 | $1.26M | Buy |
14,657
+4,966
| +51% | +$427K | 0.11% | 323 |
|
|
2024
Q2 | $760K | Sell |
9,691
-9,596
| -50% | -$753K | 0.08% | 429 |
|
|
2024
Q1 | $1.66M | Buy |
+19,287
| New | +$1.66M | 0.17% | 177 |
|
|
2023
Q2 | – | Sell |
-5,596
| Closed | -$416K | – | 620 |
|
|
2023
Q1 | $416K | Buy |
+5,596
| New | +$416K | 0.09% | 273 |
|
|
2022
Q2 | – | Sell |
-8,541
| Closed | -$627K | – | 571 |
|
|
2022
Q1 | $627K | Buy |
+8,541
| New | +$627K | 0.08% | 280 |
|
|
2021
Q4 | – | Sell |
-18,310
| Closed | -$1.18M | – | 623 |
|
|
2021
Q3 | $1.18M | Buy |
18,310
+3,800
| +26% | +$245K | 0.11% | 263 |
|
|
2021
Q2 | $917K | Buy |
14,510
+5,834
| +67% | +$369K | 0.13% | 275 |
|
|
2021
Q1 | $430K | Hold |
8,676
| – | – | 0.1% | 284 |
|
|
2020
Q4 | $430K | Sell |
8,676
-1,500
| -15% | -$74.3K | 0.1% | 287 |
|
|
2020
Q3 | $410K | Buy |
+10,176
| New | +$410K | 0.09% | 391 |
|
|
2020
Q2 | – | Sell |
-10,100
| Closed | -$317K | – | 507 |
|
|
2020
Q1 | $317K | Buy |
+10,100
| New | +$317K | 0.08% | 301 |
|
|
2019
Q1 | – | Sell |
-57,386
| Closed | -$2.54M | – | 684 |
|
|
2018
Q4 | $2.54M | Buy |
+57,386
| New | +$2.54M | 0.14% | 198 |
|
|
2018
Q3 | – | Sell |
-6,546
| Closed | -$347K | – | 674 |
|
|
2018
Q2 | $347K | Buy |
+6,546
| New | +$347K | 0.02% | 398 |
|
|
2017
Q3 | – | Sell |
-4,546
| Closed | -$291K | – | 567 |
|
|
2017
Q2 | $291K | Buy |
+4,546
| New | +$291K | 0.04% | 356 |
|
|
2016
Q1 | – | Sell |
-4,046
| Closed | -$182K | – | 651 |
|
|
2015
Q4 | $182K | Buy |
+4,046
| New | +$182K | 0.12% | 247 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | -$2K | – | 651 |
|
|
2015
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 497 |
|
|
2015
Q1 | – | Sell |
-46
| Closed | -$2K | – | 635 |
|
|
2014
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 435 |
|