Shell Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,048
| Closed | -$66K | – | 1465 |
|
|
2021
Q2 | $66K | Sell |
1,048
-624
| -37% | -$39.3K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $100K | Sell |
1,672
-54,099
| -97% | -$3.24M | ﹤0.01% | 1286 |
|
|
2020
Q4 | $2.77M | Sell |
55,771
-200
| -0.4% | -$9.92K | 0.06% | 327 |
|
|
2020
Q3 | $2.25M | Sell |
55,971
-186
| -0.3% | -$7.49K | 0.05% | 322 |
|
|
2020
Q2 | $2.33M | Sell |
56,157
-10,981
| -16% | -$456K | 0.06% | 296 |
|
|
2020
Q1 | $2.1M | Sell |
67,138
-4,911
| -7% | -$154K | 0.06% | 300 |
|
|
2019
Q4 | $3.96M | Sell |
72,049
-2,828
| -4% | -$156K | 0.09% | 267 |
|
|
2019
Q3 | $4.28M | Sell |
74,877
-1,538
| -2% | -$87.9K | 0.1% | 242 |
|
|
2019
Q2 | $4.43M | Sell |
76,415
-1,847
| -2% | -$107K | 0.1% | 239 |
|
|
2019
Q1 | $3.93M | Buy |
78,262
+58,679
| +300% | +$2.95M | 0.09% | 251 |
|
|
2018
Q4 | $865K | Hold |
19,583
| – | – | 0.02% | 582 |
|
|
2018
Q3 | $1.15M | Sell |
19,583
-2,157
| -10% | -$126K | 0.02% | 589 |
|
|
2018
Q2 | $1.15M | Buy |
21,740
+2,936
| +16% | +$155K | 0.02% | 606 |
|
|
2018
Q1 | $1.15M | Hold |
18,804
| – | – | 0.02% | 599 |
|
|
2017
Q4 | $1.33M | Buy |
18,804
+7,012
| +59% | +$495K | 0.03% | 524 |
|
|
2017
Q3 | $759K | Sell |
11,792
-3,561
| -23% | -$229K | 0.02% | 715 |
|
|
2017
Q2 | $984K | Sell |
15,353
-580
| -4% | -$37.2K | 0.02% | 651 |
|
|
2017
Q1 | $1.01M | Sell |
15,933
-3,237
| -17% | -$204K | 0.02% | 640 |
|
|
2016
Q4 | $1.11M | Buy |
19,170
+853
| +5% | +$49.3K | 0.03% | 603 |
|
|
2016
Q3 | $944K | Sell |
18,317
-2,902
| -14% | -$150K | 0.02% | 674 |
|
|
2016
Q2 | $872K | Buy |
21,219
+5,609
| +36% | +$231K | 0.02% | 600 |
|
|
2016
Q1 | $616K | Buy |
15,610
+959
| +7% | +$37.8K | 0.01% | 629 |
|
|
2015
Q4 | $659K | Sell |
14,651
-33,181
| -69% | -$1.49M | 0.02% | 630 |
|
|
2015
Q3 | $2.51M | Buy |
47,832
+24,568
| +106% | +$1.29M | 0.04% | 385 |
|
|
2015
Q2 | $1.19M | Sell |
23,264
-3,802
| -14% | -$195K | 0.02% | 552 |
|
|
2015
Q1 | $1.39M | Sell |
27,066
-16,666
| -38% | -$856K | 0.02% | 533 |
|
|
2014
Q4 | $2.27M | Sell |
43,732
-4,100
| -9% | -$213K | 0.04% | 436 |
|
|
2014
Q3 | $2.51M | Buy |
47,832
+4,496
| +10% | +$236K | 0.04% | 398 |
|
|
2014
Q2 | $2.19M | Sell |
43,336
-10,003
| -19% | -$505K | 0.03% | 450 |
|
|
2014
Q1 | $2.45M | Buy |
53,339
+4,372
| +9% | +$201K | 0.04% | 412 |
|
|
2013
Q4 | $2.42M | Sell |
48,967
-33,047
| -40% | -$1.63M | 0.04% | 428 |
|
|
2013
Q3 | $3.51M | Buy |
82,014
+15,214
| +23% | +$651K | 0.06% | 319 |
|
|
2013
Q2 | $2.5M | Buy |
+66,800
| New | +$2.5M | 0.05% | 401 |
|