Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,591
| Closed | -$897K | – | 351 |
|
|
2020
Q2 | $897K | Buy |
21,591
+13,610
| +171% | +$565K | 0.14% | 133 |
|
|
2020
Q1 | $250K | Sell |
7,981
-10,400
| -57% | -$326K | 0.03% | 574 |
|
|
2019
Q4 | $1.01M | Hold |
18,381
| – | – | 0.06% | 393 |
|
|
2019
Q3 | $1.05M | Sell |
18,381
-11,800
| -39% | -$674K | 0.06% | 387 |
|
|
2019
Q2 | $1.75M | Sell |
30,181
-600
| -2% | -$34.8K | 0.1% | 236 |
|
|
2019
Q1 | $1.55M | Buy |
30,781
+10,997
| +56% | +$552K | 0.09% | 280 |
|
|
2018
Q4 | $874K | Buy |
19,784
+9,860
| +99% | +$436K | 0.05% | 480 |
|
|
2018
Q3 | $581K | Buy |
9,924
+786
| +9% | +$46K | 0.03% | 775 |
|
|
2018
Q2 | $484K | Sell |
9,138
-2,200
| -19% | -$117K | 0.03% | 808 |
|
|
2018
Q1 | $691K | Sell |
11,338
-3,200
| -22% | -$195K | 0.04% | 590 |
|
|
2017
Q4 | $1.03M | Buy |
+14,538
| New | +$1.03M | 0.06% | 371 |
|