Stevens Capital Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,553
| Closed | -$300K | – | 314 |
|
|
2025
Q1 | $300K | Buy |
+3,553
| New | +$300K | 0.07% | 176 |
|
|
2019
Q4 | – | Sell |
-7,223
| Closed | -$413K | – | 750 |
|
|
2019
Q3 | $413K | Buy |
+7,223
| New | +$413K | 0.04% | 389 |
|
|
2018
Q3 | – | Sell |
-19,582
| Closed | -$1.04M | – | 903 |
|
|
2018
Q2 | $1.04M | Buy |
+19,582
| New | +$1.04M | 0.04% | 427 |
|
|
2018
Q1 | – | Sell |
-88,671
| Closed | -$6.26M | – | 924 |
|
|
2017
Q4 | $6.26M | Buy |
88,671
+5,323
| +6% | +$376K | 0.24% | 133 |
|
|
2017
Q3 | $5.36M | Buy |
83,348
+72,424
| +663% | +$4.66M | 0.2% | 150 |
|
|
2017
Q2 | $700K | Buy |
+10,924
| New | +$700K | 0.03% | 507 |
|
|
2017
Q1 | – | Sell |
-21,460
| Closed | -$1.24M | – | 1051 |
|
|
2016
Q4 | $1.24M | Buy |
+21,460
| New | +$1.24M | 0.05% | 394 |
|
|
2016
Q2 | – | Sell |
-37,593
| Closed | -$1.48M | – | 1072 |
|
|
2016
Q1 | $1.48M | Sell |
37,593
-121,670
| -76% | -$4.8M | 0.06% | 342 |
|
|
2015
Q4 | $7.16M | Buy |
+159,263
| New | +$7.16M | 0.28% | 101 |
|
|
2015
Q3 | – | Sell |
-195,731
| Closed | -$10M | – | 1160 |
|
|
2015
Q2 | $10M | Buy |
195,731
+96,910
| +98% | +$4.97M | 0.36% | 76 |
|
|
2015
Q1 | $5.08M | Sell |
98,821
-76,413
| -44% | -$3.93M | 0.18% | 148 |
|
|
2014
Q4 | $9.1M | Buy |
+175,234
| New | +$9.1M | 0.31% | 95 |
|
|
2014
Q2 | – | Sell |
-111,198
| Closed | -$5.11M | – | 1249 |
|
|
2014
Q1 | $5.11M | Buy |
111,198
+11,287
| +11% | +$519K | 0.14% | 184 |
|
|
2013
Q4 | $4.93M | Buy |
+99,911
| New | +$4.93M | 0.15% | 170 |
|
|
2013
Q3 | – | Sell |
-18,386
| Closed | -$689K | – | 1166 |
|
|
2013
Q2 | $689K | Buy |
+18,386
| New | +$689K | 0.02% | 514 |
|