SRB Corp’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,525
| Closed | -$545K | – | 190 |
|
|
2020
Q3 | $545K | Hold |
13,525
| – | – | 0.05% | 115 |
|
|
2020
Q2 | $561K | Buy |
13,525
+3,826
| +39% | +$159K | 0.05% | 38 |
|
|
2020
Q1 | $304K | Buy |
9,699
+293
| +3% | +$9.18K | 0.03% | 140 |
|
|
2019
Q4 | $517K | Buy |
9,406
+940
| +11% | +$51.7K | 0.04% | 99 |
|
|
2019
Q3 | $484K | Sell |
8,466
-343
| -4% | -$19.6K | 0.04% | 70 |
|
|
2019
Q2 | $511K | Sell |
8,809
-4,916
| -36% | -$285K | 0.05% | 60 |
|
|
2019
Q1 | $689K | Buy |
13,725
+2,156
| +19% | +$108K | 0.06% | 100 |
|
|
2018
Q4 | $511K | Buy |
11,569
+1,936
| +20% | +$85.5K | 0.05% | 78 |
|
|
2018
Q3 | $565K | Buy |
9,633
+618
| +7% | +$36.2K | 0.06% | 39 |
|
|
2018
Q2 | $478K | Buy |
9,015
+5,698
| +172% | +$302K | 0.05% | 143 |
|
|
2018
Q1 | $202K | Buy |
3,317
+496
| +18% | +$30.2K | 0.03% | 96 |
|
|
2017
Q4 | $199K | Hold |
2,821
| – | – | 0.03% | 111 |
|
|
2017
Q3 | $182K | Sell |
2,821
-152
| -5% | -$9.81K | 0.02% | 115 |
|
|
2017
Q2 | $190K | Hold |
2,973
| – | – | 0.03% | 76 |
|
|
2017
Q1 | $188K | Hold |
2,973
| – | – | 0.03% | 31 |
|
|
2016
Q4 | $172K | Sell |
2,973
-316
| -10% | -$18.3K | 0.02% | 114 |
|
|
2016
Q3 | $169K | Hold |
3,289
| – | – | 0.02% | 22 |
|
|
2016
Q2 | $135K | Sell |
3,289
-456
| -12% | -$18.7K | 0.02% | 143 |
|
|
2016
Q1 | $148K | Buy |
3,745
+810
| +28% | +$32K | 0.02% | 107 |
|
|
2015
Q4 | $132K | Hold |
2,935
| – | – | 0.02% | 128 |
|
|
2015
Q3 | $139K | Buy |
2,935
+145
| +5% | +$6.87K | 0.02% | 153 |
|
|
2015
Q2 | $143K | Sell |
2,790
-493
| -15% | -$25.3K | 0.02% | 82 |
|
|
2015
Q1 | $169K | Buy |
3,283
+519
| +19% | +$26.7K | 0.02% | 64 |
|
|
2014
Q4 | $144K | Buy |
2,764
+127
| +5% | +$6.62K | 0.02% | 136 |
|
|
2014
Q3 | $138K | Buy |
+2,637
| New | +$138K | 0.02% | 96 |
|